Cash Management Director jobs in Virginia Beach, VA

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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Assistant Director of Expense Management
  • Salisbury University
  • Salisbury, MD FULL_TIME
  • Salisbury University, a member of the University System of Maryland, is a regionally accredited four-year comprehensive institution offering 62 distinct graduate and undergraduate programs. Located on the historic Eastern Shore, SU's beautiful campus is some 30 miles from the Atlantic beaches and 2.5 hours from Baltimore and Washington, D.C.

    Salisbury University is seeking qualified applicants for the position of Assistant Director of Expense Management.

    Primary Job Duties: This position is responsible for the overall planning, organization, direction, and control of the Accounts Payable department and will manage all aspects of the Expenses/Payables side of Procurement Services, Procure to Pay function.

    Responsibilities include but are not limited to; ensuring compliance and regulatory requirements are adhered to and up-to-date, creating and updating policy involving campus-related expense and payable transactions while aligning with the University System and State of Maryland policy. Auditing supplier invoices, employee expense accounts, and working fund activity and managing staff to ensure payments are processed timely, accurately, and in accordance with all applicable policies, procedures, and regulations. This position also collaborates with Financial Aid FISAP reporting and facilitates 1099 annual reporting. Provides oversight and manages the University’s travel card account which includes approving or terminating employees' access to this program. Reconciles and audits bank accounts and federal student aid programs. Ensure compliance with all USM, State, and Federal guidelines to maintain successful audits in all areas related to this department.

    Minimum Qualifications: Bachelor’s Degree in Business, Accounting, Finance, or a related field. 5-7 years of full-cycle Accounts Payable experience; Supervisory experience. Proficient in using ERP systems. Strong knowledge of Accounts Payable processes, financial principles, and relevant regulations. Demonstrated ability to develop procedures and processes that meet strict compliance requirements.

    This position will report to the current Director of Procurement Services/Procure to Pay. This employee has direct supervisory responsibility for three to four Accounting Clerk III positions.

    Must be detail-oriented and have excellent interpersonal, customer service, organization and planning, prioritization, problem-solving, follow-through, time management, and oral and written communication skills. Also, must be flexible and possess the ability to successfully handle multiple tasks/projects simultaneously and work well under pressure, work independently, and in a team-oriented environment.

    Proficiency with Microsoft Office Suite is required.

    Preferred Qualifications: Accounting/Payables/Procurement experience in a higher education setting. Annual 1099 preparation; Workday Financials experience. Experience leading a team through change management. Demonstrated a history of developing and driving business process improvements. Experience in a high-volume, fast-paced working environment.

    This is a full-time, exempt, State position with a full benefits package. Salary will be commensurate with experience and qualifications.

    Visit our website www.salisbury.edu/hr/careers/ to apply online and submit a resume and cover letter to be given full consideration. The position will remain open until filled. Only applications submitted through Salisbury University's Online Employment Application System will be considered. Any other documents must be uploaded with your online application. No documents will be accepted via e-mail. Three professional references will be requested and required before the final stages of the search. Candidates will be notified prior to references being contacted.

    Diversity and inclusion are core values of Salisbury University. We strive to create a truly diverse and inclusive environment where the richness of ideas, backgrounds, and perspectives of our community is harnessed to create value for our institution, today and in the future. To this end, the University recruits exceptional and diverse faculty, staff, and students from across Maryland, the United States, and around the world, supporting all members of the University community as they work together to achieve institutional goals and vision. To learn more about the University’s commitment to fostering a diverse and inclusive campus, please visit www.salisbury.edu/equity/.

  • 16 Days Ago

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Program Director
  • Eastern Sports Management
  • Virginia Beach, VA FULL_TIME
  • Apply for this exempt management position at: https://secure4.saashr.com/ta/6161610.careers?ApplyToJob=470063681 EOE - Minorities/Females/Vet/Disability/Gender Identity/Sexual Orientation Eastern Spor...
  • 15 Days Ago

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Business Director
  • Eastern Sports Management
  • Virginia Beach, VA FULL_TIME
  • Where Legends Rise© Do you have what it takes to compete in the realm of King Neptune? The battleground of competition will be fierce, causing participants to dig down deep inside and rise above whate...
  • 1 Day Ago

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Director of Maintenance
  • GreenTree Healthcare Management
  • Virginia, VA FULL_TIME
  • Hi! We are Maimonides Health Center located in beautiful Virginia Beach, VA. We are currently seeking a Maintenance Director to maintain our LTC facility, creating a healthy and safe environment for o...
  • 6 Days Ago

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Sports Director
  • Eastern Sports Management
  • Virginia Beach, VA FULL_TIME
  • TAKE IT TO THE HOUSE! The Virginia Beach Field House is Virginia’s premier indoor sports facility. With over 175,000 square feet, we offer leagues, camps, clinics, and tournaments for youth and adults...
  • 8 Days Ago

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Admissions Director
  • GreenTree Healthcare Management
  • Virginia, VA FULL_TIME
  • Beautiful location and comfortable working environment Health, Dental, and Vision benefits Generous vacation package Maimonides Health Center in Virginia Beach, VA is seeking an experienced Admissions...
  • 1 Month Ago

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0 Cash Management Director jobs found in Virginia Beach, VA area

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Project Manager
  • AGI
  • Virginia Beach, VA
  • Company Summary: Exciting opportunity to join an established company that has spent 50+ years leading and expanding the ...
  • 4/18/2024 12:00:00 AM

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Certified Medical Assistant
  • ALLERGY PARTNERS
  • Newport News, VA
  • Job Details Job Location 43-01-Newport News - Newport News, VA Description JOB SUMMARY: coordinates patient care with ph...
  • 4/18/2024 12:00:00 AM

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Condition Assessment Leader - Pipeline Assessment & Renewal - Specialized Solutions (US Hybrid)
  • Black & Veatch
  • Virginia Beach, VA
  • **Condition Assessment Leader - Pipeline Assessment & Renewal - Specialized Solutions (US Hybrid)** Date: Mar 20, 2024 L...
  • 4/18/2024 12:00:00 AM

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Project Manager
  • Agi
  • Virginia Beach, VA
  • Company Summary: Exciting opportunity to join an established company that has spent 50+ years leading and expanding the ...
  • 4/16/2024 12:00:00 AM

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Waterfront Detachment Support Project Manager (Job ID: 2572)
  • Valkyrie Enterprises
  • Virginia Beach, VA
  • Position: Waterfront Detachment Support Project Manager (Job ID: 2572) Location: Virginia Beach, VA Remote Status: On-Si...
  • 4/15/2024 12:00:00 AM

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Family Nurse Practitioner FNP
  • MedCare Staffing, Inc.
  • Virginia Beach, VA
  • Job Description Job Description Medcare Staffing is seeking a Nurse Practitioner or Physician Assistant to join a growin...
  • 4/14/2024 12:00:00 AM

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Insurance Representative
  • Transamerica Premier Life Insurance Company
  • Hampton, VA
  • The Insurance Representative is directly responsible for writing new quality business, conserving existing business, pro...
  • 4/14/2024 12:00:00 AM

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RN - C/C Clinical Care Leader (Emergency Department)
  • Childrens Hospital of The Kings Daughters
  • Norfolk, VA
  • GENERAL SUMMARY The RN- Clinical Care Leader is responsible for developing and sustaining an environment that promotes e...
  • 4/14/2024 12:00:00 AM

Virginia Beach is located at 36°51′02″N 75°58′40″W / 36.8506°N 75.9779°W / 36.8506; -75.9779 (Virginia Beach). According to the United States Census Bureau, the city has a total area of 497 square miles (1,290 km2), of which 249 square miles (640 km2) is land and 248 square miles (640 km2) (49.9%) is water. It is the largest city in Virginia by total area and third-largest city land area. The average elevation is 12 feet (3.7 m) above sea level. A major portion of the city drains to the Chesapeake Bay by way of the Lynnhaven River and its tributaries. The city is located at the southeaster...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$185,263 to $275,467
Virginia Beach, Virginia area prices
were up 1.2% from a year ago

Cash Management Director in Bergenfield, NJ
Our cash management solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.
February 06, 2020
Cash Management Director in Mcallen, TX
As a client you require security for your cash; a strong, consistent level of performance and accessibility when you need it.
January 11, 2020
Cash Management Director in Johnstown, PA
Taking advantage of payment terms and when bills are due can help keep money in your hands longer, preventing potential cash flow issues while your business may be waiting to get paid by others.
January 03, 2020