Cash Management Director jobs in Texas

Cash Management Director determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Being a Cash Management Director typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Additionally, Cash Management Director typically reports to a top management. The Cash Management Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)

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Director Cash Management
  • Consolidated Analytics
  • Coppell, TX FULL_TIME
  • The Director, Cash Servicing Operations is responsible for leading all aspects of operations and strategy for payment and monetary transactions while ensuring strict compliance to regulatory, legal, and investor requirements.

    How you will contribute:

    Strategy, Analysis

    Guide staff to create industry leading processes with effective process re-engineering, automation and controls that mitigates non-compliance issues, provides consistent superior customer experience, and drives operational effectiveness and efficiencies.

    • Work with Operational Risk to identify and mitigate risk and establish quality

    assurance processes.

    Staff Management

    · Build a high performing team focusing on leading and developing team members through performance evaluations and associated development plans. Providing clear communication and implementation of department vision and talent management.

    • Ensure that all Cash Management functions performed follow company, regulatory,

    Legal, and investor guidelines.

    • Ensure the effective management and reconciliation of all outstanding items in

    associated clearing and custodial accounts.

    • Establish

    and maintain synergy with internal and external stakeholders on dependent
    processes.,

    • Manage vendor relationships, identifying, communicating, and monitoring SLA’s and

    providing clear, consistent, and actionable feedback for improvement.

    • Ensure that proper internal controls exist and are applied consistently to

    prevent potential fraud and misallocation of funds.

    • Anticipate and maintain compliance with general audit risk assessments and

    Sarbanes-Oxley requirements. Drive related projects and progress for audit
    preparation and the timely, efficient and accurate fulfillment of audit
    requests.

    • Ensure satisfaction for all internal and external clients.
    • Strategic planning to align with and achieve organization goals.
    • Identify, create and compile appropriate departmental metrics – synthesizing and

    translating relevant information and providing effective communication as
    applicable.

    Skills you will bring:

    · Bachelor's degree or equivalent experience required; graduate degree preferred.

    • 10 years’ in directly related experience.
    • Strong MSP Cash workstation knowledge preferred.
    • Proficient to intermediate Microsoft Excel skills
    • Excellent problem solving, quantitative, and analytical skills.
    • Ability to quickly and accurately, review, analyze and synthesize data.
    • Self-motivator able to quickly assess a situation, perform root cause analysis, identify,

    and communicate viable options, effectively implement, and execute
    necessary solutions.

    • Current knowledge and understanding of GSE/FHA/VA/USDA/CFPB compliance

    regulations.

    • Demonstrated track record of building successful teams and delivering superior results.
    • Ability to influence and drive results.
    • Strong Leadership and People Management Skills
    • Ability to communicate effectively verbally and in writing.
    • Outstanding attention to detail required.
    • Ability to thrive in high pressure, ambiguous, short turnaround time environment.
    • May be required to work outside of business hours including evenings and

    weekends.

    Job Type: Full-time

    Pay: $125,000.00 - $165,000.00 per year

    Benefits:

    • Dental insurance
    • Health insurance
    • Vision insurance

    Schedule:

    • 8 hour shift
    • Monday to Friday

    Work setting:

    • Hybrid work
    • Office

    Experience:

    • MSP Mortgage Servicing Platform: 2 years (Required)

    Ability to Relocate:

    • Coppell, TX 75019: Relocate before starting work (Required)

    Work Location: Hybrid remote in Coppell, TX 75019

  • 4 Days Ago

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Director of Business Development
  • GardaWorld Cash
  • Dallas, TX FULL_TIME
  • Partner with the Relationship Management and Sales leadership team on customer-facing program development and strategy development needs across all segments. Collaboration with Sales and Implementatio...
  • 23 Days Ago

F
Management Trainee-2535
  • First Cash, Inc
  • Austin, TX FULL_TIME
  • Description Position at Cash America Pawn We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights...
  • 13 Days Ago

V
CASH CONTROL
  • Volcanic Gardens Management Co
  • Anthony, TX FULL_TIME
  • Are you good with numbers and accounting? Then join this small team and help keep track of every nickel and dime that comes through the gate. A basic math test is required, but then you’ll be off to s...
  • 1 Month Ago

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Management Trainee - 2549
  • First Cash, Inc
  • San Marcos, TX FULL_TIME
  • Description Position at Cash America Pawn We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights...
  • 7 Days Ago

F
Management Trainee - 3741
  • First Cash, Inc
  • Austin, TX FULL_TIME
  • Description Position at Smart Pawn & Jewelry We are currently looking for the right full-time Store Manager Trainee to join our Team!Are you ready to take back your early mornings and late nights on w...
  • 8 Days Ago

S
Managing Director
  • SpartaCraft
  • Connelly Springs, NC
  • Job Description Job Description SpartaCraft, a contract wood products and finishing company in Connelly Springs, NC is l...
  • 3/28/2024 12:00:00 AM

C
Managing Director
  • Chapman Associates, Inc.
  • Chapman Associates is a Mergers & Acquisitions association focused on middle-market strategic acquisitions on the buy an...
  • 3/28/2024 12:00:00 AM

A
Managing Director
  • Artech L.L.C.
  • Fremont, CA
  • Artech is currently looking to hire an experienced Managing Director to join our expanding team in Fremont, CA (Hybrid)....
  • 3/28/2024 12:00:00 AM

O
Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities, LLC
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 3/25/2024 12:00:00 AM

A
Managing Director
  • Artech L.L.C.
  • Fremont, CA
  • Artech is currently looking to hire an experienced Managing Director to join our expanding team in Fremont, CA (Hybrid)....
  • 3/25/2024 12:00:00 AM

F
Managing Director Relationship Manager-MMB
  • First Citizens Bank
  • Santa Monica, CA
  • Overview: First Citizens Middle Market Banking delivers a range of financial solutions to midsize clients through a rela...
  • 3/25/2024 12:00:00 AM

T
Managing Director
  • Transamerica Premier Life Insurance Company
  • Nashville, TN
  • The Managing Director is responsible for growing the business of the District Office by developing new quality sales, co...
  • 3/25/2024 12:00:00 AM

C
Case Management Director
  • Clinical Management Consultants
  • Plainview, TX
  • An award winning medical center is searching for a strong, experienced Case Management Director. Our team is excited to ...
  • 3/25/2024 12:00:00 AM

Texas (/ˈtɛksəs/, locally /ˈtɛksɪz/; Spanish: Texas or Tejas Spanish pronunciation: [ˈtexas] (listen)) is the second largest state in the United States by both area and population. Geographically located in the South Central region of the country, Texas shares borders with the U.S. states of Louisiana to the east, Arkansas to the northeast, Oklahoma to the north, New Mexico to the west, and the Mexican states of Chihuahua, Coahuila, Nuevo León, and Tamaulipas to the southwest, while the Gulf of Mexico is to the southeast. Houston is the most populous city in Texas and the fourth largest in the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$190,084 to $282,638

Cash Management Director in New Suffolk, NY
In other words, it enables you to monitor your cash flow.
December 14, 2019
Cash Management Director in Hopkinsville, KY
Corporate treasurers are looking afresh at their liquidity management strategies as rising rates make margins and the use of cash increasingly important.
December 15, 2019
Cash Management Director in Springfield, OR
A cash management account can help you track the movement of your money and allows you to see your (cash) financial position at any moment.
December 28, 2019