Top Cash Management Executive jobs in Rhode Island
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)
Recently Added Top Cash Management Executive jobs
Cash Management and Product Manager
- Washington Trust
-
WESTERLY, RI
FULL_TIME
- Washington Trust is seeking a Cash Management Operations and Product Manager to manage the technology, day to day operations, Cash Management customer service, and ongoing development and support of the Cash Management product line. Based in Westerly, RI, we offer a flexible hybrid on-site/remote work schedule. This position is responsible for managing a team of 4 whose primary focus is on the business customer in providing support for all Cash Management products. We’re seeking a strong understanding of cash management technology and the critical service level agreements required to support our customers. In addition, we require experience in vendor management and relationships, project management, risk assessments, user access policies, account reconciliation, reporting and a strong understanding of the regulatory requirements of the product line. The Cash Management product offering is a complex set of deposit and transactional accounts. The Operations / Product Manager is responsible for managing the team in supporting the products listed below. In addition to the day-to-day management of the support team, the incumbent is responsible for completing RFPs from customers and municipalities and implementing new products and services. Products Supported: Account Analysis ACH Business On-Line Banking Positive Pay Lockbox Bill Pay Reich & Tang DDM Remote Deposit Capture Wire ICS CDARS PRIMARY RESPONSIBILITIES Customer service management. The incumbent must manage the team in providing prompt and accurate cash management customer service, both internal and external. Must be able to work and navigate through the Bank’s systems: DNA, CRM and all vendor provided systems. Vendor Management – The individual is responsible for managing relationships with vendors involved in the Cash Management process, which includes resolving issues, new product offerings, understanding vendor contracts and statements of work and ensuring that vendors meet their service level agreements. Manage and ensure delivery of Business Online Banking to key business customer base, including system upgrades, product enhancements and testing for product assurance. Serve as the point person on all projects related to Cash Management, and work as the lead for new services, product upgrades and enhancements. Troubleshoot system issues and provide timely communication internally and externally to customers. Develop and maintain policy and procedures for all Cash Management systems. Respond to all requests in conjunction with audits, compliance reviews, user access, annual customer reviews, vendor reviews. Perform critical daily, weekly, and monthly reporting. Onboard new customers and implement service, including site visit, risk assessment, setup, training, and overall customer experience. Review monthly vendor invoice for accuracy and approve payment. Prepare monthly customer billing for collection of fees through account analysis. REQUIREMENTS/QUALIFICATIONS Skills and Education: Bachelor's Degree preferred, or equivalent experience, plus 5 years banking experience Previous experience in Cash Management/Banking software systems Strong technical skills, including proficiency in loan and deposit software and systems Proven management skills Excellent vendor management skills Excellent problem solving skills Strong customer service skills Good organizational skills and attention to detail required Ability to work independently and as part of a team
- 23 Days Ago
Cash Management and Product Manager
- The Washington Trust Company
-
Westerly, RI
FULL_TIME
- Cash Management and Product Manager Washington Trust Main Office, 23 Broad Street, WESTERLY, Rhode Island, United States of America Req #1167 Friday, March 29, 2024 Washington Trust is seeking a Cash ...
- 24 Days Ago
Armed Driver Cash Transport
- GardaWorld Cash
-
Cranston, RI
FULL_TIME
- Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) YOUR JOB: If you are...
- 5 Days Ago
Administrative/Executive Assistant
- HallKeen Management
-
Island, RI
FULL_TIME
- Leading global alternative investment asset manager is seeking a TTP administrator to support a real estate managing director and their team of 6. The hours are 8am-6pm and requires 5 days onsite. Res...
- 14 Days Ago
Project Executive - Top 400 ENR Firm - Rhode Island
- Michael Page
-
Providence, RI
FULL_TIME
- About Our Client The client is a multi-branch, family-owned enterprise with a century-long history, primarily based in CT, and operating across Connecticut and Rhode Island. They focus on long-term co...
- 2 Months Ago
Personal Lines Client Manager - Great leadership from the hiring manager to the top of the Executive Suite!
- Martin Grant Associates, Inc.
-
Providence, RI
FULL_TIME
- Reporting to a top-notch, down-to-earth, and team-driven leader. One of our favorite hiring managers!Exciting time to join this office as they are growing and setting the stage for professional develo...
- Just Posted
Top Cash Management Executive jobs at Popular Companies
About Rhode Island
Rhode Island (/ˌroʊd -/ (listen)), officially the State of Rhode Island and Providence Plantations, is a state in the New England region of the United States. It is the smallest state in area, the seventh least populous, the second most densely populated, and it has the longest official name of any state. Rhode Island is bordered by Connecticut to the west, Massachusetts to the north and east, and the Atlantic Ocean to the south via Rhode Island Sound and Block Island Sound. It also shares a small maritime border with New York. Providence is the state capital and most populous city in Rhode Is...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$248,263 to $421,979