Director of Cash Management Jobs | Glassdoor
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Director of Cash Management Jobs

  • 3.0
    Catalent Pharma – Somerset, NJ
    Est. Salary $71k-$101k
    5 days ago 5d
    the Global ERP Program Director for ERP program delivery communications, organizational change management and the quality of all… develop and manage Order to Cash data-related activities including data conversions and Master Data Management. Reviews and provides…
  • 4.0
    Shure – Niles, IL
    Est. Salary $103k-$141k
    17 days ago 17d
    of profitability and cash flow. • Responsible for the monthly compilation and communication of management financial information… the FP&A team to develop financial analyses on profitability, cash flow, trends, and business plans to provide financial awareness…
  • 3.2
    Verisk Analytics – Jersey City, NJ
    19 days ago 19d
    benefits package! Verisk’s Human Resources team needs a driven Director of Compensation, like you, to provide analytical support in… analyses for management review. Perform costing analyses for annual merit program and recommend merit budget for management review and…
  • 3.1
    Union Bank – New York, NY
    Est. Salary $105k-$154k
    2 days ago 2d
    proper automation of cash forecasting and liquidity position monitoring and reporting. Engage with regulators to communicate and justify… daily risk reporting and management. Serve as the business lead to enhance a Liquidity Risk Management System to ensure proper…
  • 2.5
    Artesia General Hospital – Artesia, NM
    Est. Salary $29k-$39k
    7 days ago 7d
    Accounting System. Assist Business Office Lead/Supervisor/Manager/Director as required or assigned. Performs other necessary duties… as measured by documented communications to the Department Director. Will abide by the policies of Artesia General Hospital related…
  • 2.4
    Dollar Financial Group, Inc – Malvern, PA
    Today 2hr
    career growth, and reward hard work. What do you do? The Director Credit Risk- Canada manages the lifecycle of the company’s… fosters employee growth, apply today! Job Description The Director Credit Risk- Canada manages the lifecycle of the company’s…
  • 3.3
    Model N – Redwood City, CA
    Est. Salary $146k-$216k
    18 days ago 18d
    for Revenue Management manage every dollar that impacts the customer’s top line and transforms the Quote to Cash lifecycle from… years’ experience in product management or product marketing, experience with project management to relentlessly drive initiatives…
  • 3.4
    International Cruise and Excursions, Inc. (ICE) – Scottsdale, AZ
    Est. Salary $81k-$125k
    18 days ago 18d
    About This Job: The Credit Card Processing Director is responsible for establishing credit card processing operation efficiencies… monthly reports to Executive team on collection efforts and cash flow Manage Single Use Credit Card website interface for secure…
  • 2.9
    The Schumacher Group – Dallas, TX
    Est. Salary $62k-$92k
    30+ days ago 30d+
    expectations.Communicate performance levels and any problem areas to the Director of Cash Management and/or VP in a timely manner. * Refine audits… accurate and timely manner. * Provide reporting on refunds to Director and other appropriate parties as necessary.Monitor reporting…
  • 3.8
    Capital Group – Los Angeles, CA
    Est. Salary $89k-$157k
    6 days ago 6d
    to hire a well-respected wealth management leader as our Southern California Regional Director. This key leader in our business… responsible for the overall growth and management of the Los Angeles PCS office. The Regional Director has a high degree of visibility…
  • 4.0
    Ellie Mae – Pleasanton, CA
    Est. Salary $123k-$194k
    26 days ago 26d
    entire mortgage lifecycle. Position Summary The Revenue Director is a key member of the accounting leadership team who has overall… evaluation of the new revenue standard under ASC 606. The Revenue Director will provide technical accounting thought leadership and will…
  • Loews Regency Hotel – New York, NY
    1 days ago 18hr
    audit and internal financial controls to include purchasing, cash handling, receipts, disbursements, expendable/fixed asset inventories… The Loews Regency Hotel is seeking a Director of Finance to join the team. S/He will be an integral member of the Executive Committee…
  • 2.6
    GREE International – San Francisco, CA
    5 days ago 5d
    cap of $1.4 billion with over $500 million available in cash and cash equivalents. GREE International, the division leading GREE… with the team project managers, designers, creative director, art director and game writer to support the development team in the…
  • 3.0
    Hubbell Inc – Greenville, SC
    22 days ago 22d
    Order to Cash structure Located in Greenville, SC, this role will report to the One Hubbell Finance (OHF) Senior Director… global Order To Cash function to achieve benchmark levels of customer service, productivity, asset management, technology deployment…
  • 3.9
    Children's Healthcare of Atlanta – Atlanta, GA
    Est. Salary $88k-$129k
    15 days ago 15d
    competency assessment, and education for Cash Application Patient Accounting staff. Supports Director, Patient Accounting in implementing… system and Revenue Cycle leaders to develop and implement cash management measures related to billing compliance and collection activities…
  • 5.0
    Foundation Business Group – Grand Rapids, MI
    13 days ago 13d
    Ownership stake through stock bonuses (immediately vested) Cash and travel incentives Additional highlights of this position… Professional who will work directly with our National Sales Director to grow our client base and build an office in the Grand Rapids…
  • 5.0
    Foundation Business Group – Lansing, MI
    13 days ago 13d
    Ownership stake through stock bonuses (immediately vested) Cash and travel incentives Additional highlights of this position… Professional who will work directly with our National Sales Director to grow our client base and build an office in the Lansing…
  • 2.9
    First Data – Coral Springs, FL
    5 days ago 5d
    Sales/Relationship Management and 5 years in managing teams. Experience in leasing, mortgages, lending, cash advance, credit-card… functions and involving sales channels and FDGL/MCA (Merchant Cash Advance) operational areas. Evaluate and modify sales channel pricing…
  • 2.9
    Lancaster Regional Medical Center – Franklin, TN
    21 days ago 21d
    Performs reviews for each Cash analyst - Other duties as assigned by Cash Managers and Director of OPS – Cash and Transactions… under the administrative direction of the Cash Manager, and Director of OPS – Cash and Transactions. Essential Duties…
  • 3.5
    Entertainment Cruises – Philadelphia, PA
    Est. Salary $43k-$76k
    13 days ago 13d
    National Food and Beverage Director Executes other projects as assigned by management Staff Management Recruits new Restaurant… the house, management, manager, director, banquet, catering, hotel, operations, kitchen, galley, staff management, organizational…
  • 2.9
    Hospitality Ventures – Atlanta, GA
    Est. Salary $56k-$89k
    Today 11hr
    audit, accounts payable, accounts receivable, and cash and credit card management• Completes comprehensive month end close to include… audit, accounts payable, accounts receivable, and cash and credit card management• Completes comprehensive month end close to include…
  • 3.5
    Page Group – New York, NY
    Est. Salary $97k-$180k
    1 days ago 12hr
    the overall management of the business. Cash forecasting - candidate will must be able to provide detailed cash forecasts, both… New York City. Client Details Innovative marketing and management company is creating business opportunities through the world…
  • 3.7
    The Irvine Company – Irvine, CA
    Est. Salary $90k-$137k
    4 days ago 4d
    reviews as needed. Responsible for monthly budget forecasting, cash flows and updates with Finance teams. Collaborates with multiple… and presentations to senior management on a wide range of redevelopment and reinvestment management responsibilities. Perform financial…
  • VFC – Greensboro, NC
    Today 10hr
    environment Advanced modeling capabilities, including discounted cash flow, accretion/dilution, synergies and multiple analysis Must… Summary: The Director will be responsible for helping to achieve inorganic growth for VF and for developing relationships with…
  • 3.9
    Crouse Hospital – Syracuse, NY
    Est. Salary $68k-$112k
    1 days ago 14hr
    accomplishment in meeting performance hurdles for improving cash collections as well as achieving targets for net days in accounts… Degree * 10 or more years of experience required * The Director of Revenue Cycle is responsible for the leadership of hospital-wide…
  • 3.2
    Thermo Fisher Scientific – Carlsbad, CA
    Est. Salary $106k-$166k
    3 days ago 3d
    Provide integration support for elements of the Quote to Cash workstream Constantly evaluate existing processes to identify… Job Description Director, Sales Operations QUOTA/TERRITORY/COMPENSATION PLANNING AND ADMINISTRATION - GLOBAL LSG COMMERCIAL…
  • 3.1
    The Trust for Public Land – San Francisco, CA
    1 days ago 14hr
    reports on a regular basis for fundraising and cash receipt totals. Prepares monthly cash receipt reports, and regularly meets with… charitable giving activity. Reviews and reconciles transactions and cash reports and receipts against gift batches daily; reconciles gift…
  • 2.3
    Vantage Deluxe World Travel – Boston, MA
    Est. Salary $105k-$198k
    26 days ago 26d
    will be responsible for financial reporting/accounting/cash management/budgeting with the family office. This company is run by… accounting role Proven budgeting and forecasting skills Cash management knowledge Ability to multitask Real Estate accounting…
  • 3.0
    Kendall Centers – Modesto, CA
    Est. Salary $65k-$119k
    1 days ago 14hr
    capabilities including budgeting and cash flow management Strong human capital management knowledge Preferred: Graduate… the Director of Business Operations is a key member of the Executive Team. The Director of Business Operations has the primary…
  • 4.0
    Grand Traverse Resort and Spa – Acme, MI
    Est. Salary $25k-$39k
    11 days ago 11d
    related products · Assuming full responsibility of your cash, bank, daily cash drops, member billing, room charge, and other financial… practices of the resort. · Complete other duties as assigned by Director of Food and Beverage EDUCATION/EXPERIENCE · Must be 21…
  • 2.8
    SDI – Bristol, PA
    Est. Salary $40k-$57k
    11 days ago 11d
    , journal entries, and financial reporting to the Board of Directors Prepare monthly account reconciliations and roll forward… Assist treasury department with recording and understanding cash movement Qualifications: Bachelor’s Degree with 1 – 3 years…
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