Corporate Cash Management Manager Jobs

The Corporate Cash Management Manager is responsible for managing lockbox deposits and disbursements and wire transfer operations. Determines corporate cash requirements and maintains appropriate cash flow. Being a Corporate Cash Management Manager may require a bachelor's degree. Responsible for the secure and maximum use of corporate funds by working with banks and investment firms. In addition, Corporate Cash Management Manager typically reports to top management. The Corporate Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level ma ... nager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Corporate Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. More
Show Less