Cash Management Director jobs in Arizona
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)
Recently Added Cash Management Director jobs
Director, Cash Management
- Standard Aero
-
Scottsdale, AZ
FULL_TIME
-
Build an Aviation Career You're Proud Of
At StandardAero, we use our ingenuity and know-how to find solutions for the simple to the most complex challenges in aviation. Together, we get the job done and done well. Our stability, resources, and respectful culture supports you in building a solid career with a great team you can count on day in and day out for the long term.
Our Finance headquarters are located in Winnipeg, Canada where the accounting function is performed centrally for our facilities in North America, Europe, Asia, Africa and Australia. Generating over $3.0 billion in sales, the successful candidate will be exposed to accounting and operations on a global scale and build the unique knowledge and expertise of one of the world's largest independent maintenance, repair and overhaul (MRO) providers.
The Director, Cash Management will be responsible for overseeing all aspects of directing cash, ensuring adequate liquidity, managing banking relationships and coordinating the global payment process.
What you'll do:- Oversee cash management, including forecasting, planning & disbursements and banking relationships
- Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card Administrators
- Project liquidity, monitor daily cash positions, cash transfers, debt draws
- Co-ordinate global payments utilizing multiple internal & web-based platforms, ensure adequate intercompany funding
- Standardize & streamline all relevant components of payments including bank account reconciliations & bank fee analysis
- Research best practices & implement banking projects
- Champion continuous improvement projects
- Ensure compliance with internal controls, policies and procedures
- Support annual external audit
What skills you will use:- Demonstrated leadership experience in managing people
- Strong interpersonal and communication skills both oral and written
- Good organizational skills and ability to prioritize work
- Is a team player who thrives in an ever-challenging environment
- Superb attention to detail, excellent organization and communication skills, able to manage multiple tasks within tight deadlines
- Self-starter, ability to work and thrive in a changing environment
Preferred Characteristics:- Degree in Finance, Commerce, or related field accompanied with professional designation
- 10 years of progressive experience in cash management & banking, strong technical knowledge of payment systems
- 5 years of financial leadership at the management level
- Proven track record of integrating systems, people and business practices in large, complex organizations
- Thorough understanding of control/risk principles as they relate to cash management operations
Benefits that make life better:- Comprehensive Healthcare
- Pension with 100% company match; up to 5% vested
- Paid Time Off starting on day one
- Bonus opportunities
- Short- & Long-Term Disability
- Life & AD&D Insurance
- Learning & Training opportunities
Raising the Standard of Excellence since 1911
With over a century of proven excellence, StandardAero has become an industry leader in MRO services and customized solutions in the aerospace field. Our shared values and learning-based culture inspire our team to exceed their potential and power our customers' missions worldwide. With on-the-job training, advancement opportunities, and excellent benefits, StandardAero invites you to experience a fulfilling and meaningful career with us.
Inclusivity Is Our Standard
StandardAero offers equal employment opportunities for all. Our supportive environment celebrates diversity with no room for harassment or discrimination of any kind. We invite you to bring your authentic self to our team and experience our welcoming culture.
About Us
Raising the Standard of Excellence since 1911
With over a century of proven excellence, StandardAero has become an industry leader in MRO services and customized solutions in the aerospace field. Our shared values and learning-based culture inspire our team to exceed their potential and power our customers' missions worldwide. With on-the-job training, advancement opportunities, and excellent benefits, StandardAero invites you to experience a fulfilling and meaningful career with us.
Inclusivity Is Our Standard
It is StandardAero's policy to provide equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information. Our supportive environment celebrates diversity with no room for harassment or discrimination of any kind. We invite you to bring your authentic self to our team and experience our welcoming culture.
StandardAero is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, pregnancy, age, national or ethnic origin, religion, sexual orientation, gender identity or expression, transgender status, genetic information, status as a protected veteran, and basis of disability status or any other federal, state or local protected class. - 6 Days Ago
Senior Financial Analyst
- Cash Flow Management
-
Gilbert, AZ
FULL_TIME
- Do you have what it takes to work for a leading FinTech transformation provider? Kinective is an innovative software and technology company that is transforming how technology is utilized in the banki...
- Just Posted
Demand Generation Manager
- Cash Flow Management
-
Gilbert, AZ
FULL_TIME
- Do you have what it takes to work for a leading FinTech transformation provider? Kinective is an innovative software and technology company that is transforming how technology is utilized in the banki...
- 1 Month Ago
VP, Revenue Operations
- Cash Flow Management
-
Gilbert, AZ
FULL_TIME
- Do you have what it takes to work for a leading FinTech transformation provider? Kinective is an innovative software and technology company that is transforming how technology is utilized in the banki...
- 2 Months Ago
Cash Management Services Teller
- Loomis Armored US, LLC. and Loomis International (CA)
-
Tempe, AZ
FULL_TIME
- Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers. Respons...
- 7 Days Ago
Cash Management Solutions Specialist
- JPMC Candidate Experience page
-
Tempe, AZ
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. Are you a dynamic professional with a knack for identifying, prop...
- 1 Month Ago
Cash Management Director jobs at Popular Companies
Managing Director
- Principal Financial Group
-
Miami, FL
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Managing Director, Conflict Management & Dispute Resolution
- Dallas College
-
Dallas, TX
- Position Summary The Managing Director of Conflict Management & Dispute Resolution will be responsible for effectively d...
- 6/10/2024 12:00:00 AM
Managing Director
- Experis
-
Winston-Salem, NC
- Build your career with Experis, a ManpowerGroup company as we connect human potential to the power of business. Through ...
- 6/9/2024 12:00:00 AM
Grant Reporting & Cash Management Director
- State of South Carolina
-
Columbia, SC
- Salary : $54,974.00 - $101,712.00 Annually Location : Richland County, SC Job Type: FTE - Full-Time Job Number: 163987/6...
- 6/9/2024 12:00:00 AM
Managing Director
- NEWMARK
-
Dallas, TX
- Job Description Newmark (NMRK) is one of the world's leading commercial real estate advisory firms. We provide a fully i...
- 6/9/2024 12:00:00 AM
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 ...
- 6/8/2024 12:00:00 AM
Managing Director Investment Management
- Leadenhall Search & Selection
-
- Leadenhall Search & Selection are currently recruiting for Directors and Partners on behalf of a global, fast-growing In...
- 6/8/2024 12:00:00 AM
Senior Relationship Manager - Director - Managing Director
- Deutsche Bank
-
Miami, FL
- Job Description: Job Title Relationship Manager Corporate Title Director to Managing Director Location Miami, FL Overvie...
- 6/7/2024 12:00:00 AM
About Arizona
Arizona (/ˌærɪˈzoʊnə/ (listen); Navajo: Hoozdo Hahoodzo Navajo pronunciation: [xòːztò xɑ̀xòːtsò]; O'odham: Alĭ ṣonak Uto-Aztecan pronunciation: [ˡaɺi ˡʂonak]) is a state in the southwestern region of the United States. It is also part of the Western and the Mountain states. It is the sixth largest and the 14th most populous of the 50 states. Its capital and largest city is Phoenix. Arizona shares the Four Corners region with Utah, Colorado, and New Mexico; its other neighboring states are Nevada and California to the west and the Mexican states of Sonora and Baja California to the south and so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$189,611 to $281,934
Most Popular Cities in Arizona for Cash Management Director Jobs
What does a Cash Management Director do?
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