Top Cash Management Executive jobs in California

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive 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. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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VP, Cash Management Product Sales
  • Hispanic Technology Executive Council
  • San Francisco, CA FULL_TIME
  • The Cash Product Salesperson is a driven professional role, who will lead cash management opportunities, with a focus on new client acquisition across all industry verticals. Given that our business continues to grow exponentially, this role is integral to both executing on the strategy to both grow our existing client base wallet share but also acquire new clients in a rapid fashion.

    This person will be seen as a subject matter expert for cash management across all segments within the North American Commercial Bank and will be expected to attend pipeline meetings for the Sales organization, providing input from their own perspective on any current opportunities. This also extends to presenting best practices and sales disciplines, on National Sales calls, not just in the Cash Sales Team but in front of the wider CCB Banking community, as well as applicable partners.

    This role will be expected to integrate subject matter and industry expertise across all relevant sectors, including disrupter verticals in the early stage company life cycle. Requiring in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business.

    Must be able to demonstrate strong communication and diplomacy skills, especially at points of escalation. Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization.

    Work and performance of all teams in the area are directly affected by the performance of the individual

    Responsibilities:

    • Interface with a prospective list of clients, to develop an understanding of their operating procedures, organization structures and needs in identifying and supporting the delivery of Citi Products.
    • A key player in partnerships with Sales and Coverage partners, focusing on revenue expansion and revenue realization through cross sell opportunities.
    • Identify and coordinate new cross-sell opportunities with Coverage Partners
    • Build effective network working closely with overseas Citibank branches.
    • Responsible for monthly win/loss analysis ensuring MIS systems
    • Be part of a culture of responsible finance, good governance and supervision, expense discipline and ethics.
    • Be responsible for an individual win goal in excess of $2Million.
    • Ability to articulate complex ideas and analytics in succinct and easy to grasp form as well as conceptual framework creation.
    • Established or understanding of innovations and disruptive technologies in the corporate treasury space.
    • Deep understanding of client trends in liquidity, working capital, risk management, treasury technology etc. and distill them for mass consumption and direct business impact.
    • Strong knowledge of the TTS and CCB cash management business, revenue drivers, and products.
    • Proven abilities to focus resources and leverage data and analysis to drive towards business objectives.
    • Desire to challenge the conventional, own a problem, bring others onboard, and drive the firm to creating solutions.
    • Strong self-motivation and ability to gather consensus on priorities and drive initiatives.
    • Proficient in PowerPoint, excel and analytical skills a must
    • Keen abilities in delivering presentations and other forms of verbal and written communication including ways to leverage virtual communities, social media, Collaborate, surveys, etc.

    Qualifications

    • 5 years of relevant Treasury Services experience
    • Proven track record of successful client-focused activity
    • Strong problem solving and excellent interpersonal skills
    • Committed, trusted team player
    • High energy with strong initiative
    • Time management and organizational skills

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    Job Family Group:

    Commercial and Business Sales

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    Job Family:

    Commercial Product Sales

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    Time Type:

    Full time

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    Primary Location:

    San Francisco California United States

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    Primary Location Full Time Salary Range:

    $129,840.00 - $194,760.00


    In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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    Anticipated Posting Close Date:

    Mar 21, 2024

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    Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

    View the "EEO is the Law" poster. View the EEO is the Law Supplement.

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    View the Pay Transparency Posting

     

  • 1 Month Ago

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Executive Assistant
  • Top Tier Consulting | T2C
  • Thousand Oaks, CA FULL_TIME
  • Company DescriptionWho is T2C | Top Tier Consulting?We are T2C, a small and fast growing healthcare management consulting firm that provides strategy, operations and information technology management ...
  • 1 Month Ago

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Account Executive (Sales)
  • Top 10 Sales Talent
  • San Francisco, CA FULL_TIME
  • Company DescriptionProvider of a cloud-based sales engagement platform that enables sales teams to engage customers and close more deals. The platform gives sales teams access to analytics and insight...
  • 1 Month Ago

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Executive Chauffeur
  • Top Shelf Concierge Services LLC
  • Beverly, CA PART_TIME
  • We are seeking an experienced and professional Executive Chauffeur to join our team. Our luxury limo service caters to high net worth individuals so we are looking for a driver who can provide an exce...
  • 19 Days Ago

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Cash Poster
  • American Advanced Management
  • Modesto, CA FULL_TIME
  • DESCRIPTION OF POSITON This job description is a record of the essential functions of the listed job. The job description provides the employee, CEO, Human Resources, applicants, and other agencies wi...
  • 3 Days Ago

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Sales Account Executive (Media Space) - REMOTE (LA or NYC Preferred)
  • Tip Top Recruiting LLC
  • California, CA FULL_TIME
  • Help MTP, Inc. embark on our latest expansion, we are seeking experienced, ambitious, and committed team members who are passionate and knowledgeable to help us scale.The ideal candidate will demonstr...
  • 5 Days Ago

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Finance Executive Assistant
  • Wingspan Care Group
  • Shaker Heights, OH
  • Wingspan Care Group is a nonprofit administrative and management organization that provides a united, community-based ne...
  • 4/19/2024 12:00:00 AM

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Cash Management Specialist
  • Idaho State Job Bank
  • Nampa, ID
  • Cash Management Specialist at St. Luke's Health System in Nampa, Idaho, United States Job Description Overview St. Luke'...
  • 4/18/2024 12:00:00 AM

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Finance Officer
  • City of Breckenridge
  • Breckenridge, MN
  • Job responsibilities include accounts receivable and payable for entire City, prepares and oversees budgets, manages bon...
  • 4/17/2024 12:00:00 AM

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Financial Executive Assistant
  • Insight Global
  • Kansas City, MO
  • A financial services client of Insight Global is seeking an Executive Assistant to join their team in the Kansas City, M...
  • 4/17/2024 12:00:00 AM

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Finance Officer - Citi Retail Services/Best Buy Program
  • Financial Executives International
  • **Finance Officer - Citi Retail Services/Best Buy Program** Citigroup Elk Grove Village , IL 60007 Lead finance officer ...
  • 4/16/2024 12:00:00 AM

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Finance Officer
  • Shepherd of the Hills Lutheran Church
  • Austin, TX
  • Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
  • 4/16/2024 12:00:00 AM

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CASH MANAGEMENT SPECIALIST
  • First Western Bank & Trust
  • Minot, ND
  • Job Description Job Description First Western Bank & Trust is currently looking to fill a full-time Cash Management Spec...
  • 4/15/2024 12:00:00 AM

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Senior Finance Executive
  • M.R. Development
  • Mansfield, TX
  • Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
  • 4/15/2024 12:00:00 AM

California is a state in the Pacific Region of the United States. With 39.6 million residents, California is the most populous U.S. state and the third-largest by area. The state capital is Sacramento. The Greater Los Angeles Area and the San Francisco Bay Area are the nation's second and fifth most populous urban regions, with 18.7 million and 9.7 million residents respectively. Los Angeles is California's most populous city, and the country's second most populous, after New York City. California also has the nation's most populous county, Los Angeles County, and its largest county by area, S...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$262,293 to $445,827