| Cash Management Director Job Description |
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| The following is a full job description for Cash Management Director. Here are the requirements and responsibilities for Cash Management Director along with statistics. If after reading this page you determine that Cash Management Director is not the position you are looking for, you may want to try one of these similar titles: VP of Cash Management, Cash Management Service Manager, Risk Management Director, Cash Management Officer I, Cash Management Officer II, Cash Management Manager, Cash Management Service Supervisor, Cash Management Service Representative, Account Management Director |
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| Requirements and Responsibilities For Cash Management Director |
| Determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. 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. Typically reports to a top management. 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. Typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. |
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| Also referred to as: Corporate Investment and Liquidity Director |
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| Similar Jobs: VP of Cash Management, Cash Management Service Manager, Risk Management Director, Cash Management Officer I, Cash Management Officer II, Cash Management Manager, Cash Management Service Supervisor, Cash Management Service Representative, Account Management Director |
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| Level of Education: Cash Management Director Salaries with an Associate's Degree, Cash Management Director Salaries with a Bachelor's Degree, Cash Management Director Salaries with a Master's Degree or MBA, Cash Management Director Salaries with a JD, MD, PhD or Equivalent |
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| Industries: Aerospace & Defense, Biotechnology, Business Services, Chemicals, Construction, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services, Healthcare, Hospitality & Leisure, Insurance, Internet, Media, MFG Durable, MFG Nondurable, Pharmaceuticals, Retail & Wholesale, Software & Networking, Telecom, Transportation | |
