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Cash Management Director jobs in South Dakota

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

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Cash Management Services Supervisor
  • First Bank and Trust
  • Sioux Falls, SD FULL_TIME

  • Overall Functions

    This person supervises the Cash Management Services staff and provides oversight, analysis, and input on day-to-day Cash Management work. This person is also responsible for the existing oversight of ACH Originators and Remote Deposit Capture services and assisting with the implementation of new processes to support regulatory changes.

    Qualifications

    This person should have a bachelor’s degree and five years of bank related experience or the equivalent. Knowledge of Cash Management Services processes, bank operations, and risk control monitoring is preferred. This person must be a self-starter, possess good analytical, organizational, and decision-making skills, and work independently. Effective communication is required using strong oral and written language skills. Knowledge of banking regulations is preferred. AAP accreditation is required within 2 years.

    Responsibilities


    1. Lead the team and develop an atmosphere of teamwork, open communication, and unity. Provide oversight of all services offered. Actively mentor staff and ensure they are trained, evaluated, and motivated to perform their responsibilities in an effective and progressive manner.

    2. Be the resource and subject-matter expert for staff and management regarding Cash Management systems and processes. Communicate and work effectively with staff, external customers, and all levels of management as necessary.

    3. Be the departmental lead for the ACH audit and requests for information related to audits and examinations. Coordinate responses to specific audit and examination findings.

    4. Direct the planning, development, and implementation of the annual ACH and RDC risk assessment, as well as manage and enhance the programs on the guidance from FDIC, FFIEC, and Corporate Risk Management.

    5. Facilitate ACH and RDC team projects to support effective system utilization and operational efficiency.

    6. Be the lead representative for Cash Management related projects and participate as a member of a project team in projects impacting Cash Management.

    7. Evaluate processes and recommend changes to improve efficiencies, reduce costs, or standardize processes within Cash Management.

    8. Provide support for Cash Management procedures to ensure they are updated periodically, are standardized, and conform to bank standards.

    9. Prepare reports and summaries as needed and required by Manager.

    10. Act in accordance with FBT policies and procedures as set forth in the employee handbook.

    11. Adhere to compliance procedures and participate in required compliance training.
  • 7 Days Ago
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Cash Management Specialist - Remote
  • RemoteWorker US
  • Pierre, SD FULL_TIME
  • Job DescriptionAbout defi SOLUTIONSdefi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and sizes to allow lenders to focus and transform their operations. T...
  • 14 Days Ago
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Cash-Wa Direct Store Clerk - Aberdeen, SD
  • Cash-Wa Distributing
  • Aberdeen, SD OTHER
  • Job Details Level: Entry Job Location: Cash-Wa Aberdeen - Aberdeen, SD Position Type: Full Time Education Level: None Salary Range: $14.00 Hourly Travel Percentage: None Job Category: Retail Descripti...
  • 5 Days Ago
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Director of Nursing
  • Native American Health Management
  • White, SD FULL_TIME
  • Company DescriptionNative American Health Management was founded to help set up and manage Native American nursing homes and to also provide consulting assistance to Native American Tribes. Our team h...
  • 20 Days Ago
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Quality Management Director
  • Indian Health Service
  • Ridge, SD FULL_TIME
  • SummaryThis position is responsible for managing the Quality Management System and maintaining accreditation of the facilities located within the Pine Ridge Service Unit. The incumbent also supervises...
  • 7 Days Ago
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Director - Care Management
  • Avera
  • Sioux Falls, SD FULL_TIME
  • Join the Leadership team at Avera! Award Winning Health Care: Avera has been named among the nation’s 15 Top Health Systems, Forbes list of America’s Best-in-State Employers and Level 10 Most Wired He...
  • 1 Day Ago
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Cash Management Director jobs at Popular Companies

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Managing Director
  • Principal Financial Group
  • Miami, FL
  • Managing Director - Miami; Principal Financial Network 42364 Sales Regular Full-Time Miami, Florida No A048000-West Cent...
  • 6/11/2024 12:00:00 AM
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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
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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
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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
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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
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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
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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
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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
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About South Dakota

South Dakota (/- dəˈkoʊtə/ (listen)) is a U.S. state in the Midwestern region of the United States. It is named after the Lakota and Dakota Sioux Native American tribes, who compose a large portion of the population and historically dominated the territory. South Dakota is the seventeenth largest by area, but the fifth smallest by population and the 5th least densely populated of the 50 United States. As the southern part of the former Dakota Territory, South Dakota became a state on November 2, 1889, simultaneously with North Dakota. Pierre is the state capital and Sioux Falls, with a populat...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$175,011 to $260,225

Most Popular Cities in South Dakota 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