Cash Management Director jobs in Kansas
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
Sr. Director, Order to Cash
- T-Mobile
-
Overland Park, KS
FULL_TIME
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Be unstoppable with us!
T-Mobile is synonymous with innovation–and you could be part of the team that disrupted an entire industry! We reinvented customer service, brought real 5G to the nation, and now we’re shaping the future of technology in wireless and beyond. Our work is as exciting as it is rewarding, so consider the career opportunity below as your invitation to grow with us, make big things happen with us, above all, #BEYOU with us. Together, we won’t stop!
The Order to Cash (OTC) Value Stream Owner is responsible for oversight of the OTC process within the Magenta Services Center, including driving process improvement and commitment to outcomes and value across the end-to-end OTC value stream. OTC process involves the customer and product setup, order management and fulfillment, billing, collections, cash application and revenue accounting for our consumer and non-consumer device and service. The OTC Value Stream Owner collaborates with other value stream owners and Business Partner Team leaders to ensure the OTC process is integrated with other business processes and systems.
Un-carrier® Responsibilities- Define and manage the OTC process, including the design, implementation, and maintenance of policies, procedures, systems, and controls.
- Develop and implement standard operating procedures (SOPs) and KPIs for OTC processes to ensure consistent and accurate execution.
- Drive continuous improvement initiatives to optimize the OTC process and enhance efficiency within the value stream, including the implementation of new technologies and process improvements.
- Ensure compliance with relevant regulations, accounting standards, and internal policies and procedures.
- Collaborate with other Business Partner Team leaders and value stream owners to ensure that the OTC process is integrated with other business processes and systems and to develop and maintain strong relationships and drive issue resolution.
- Monitor and report on the performance of the OTC process, including key performance indicators, risks, and issues.
- Develop and deliver training and communication materials to ensure that stakeholders within the organization and value streams understand the OTC process and related policies and procedures.
- Identify and understand risks for VSO scope and design mitigating controls.
- Manage and lead the OTC value stream team, inclusive of hiring, training, and development.
- Ensure a common end-to-end process design that is strictly governed by a set of clearly defined controls and advise the Business on the development of standards and business rules for process stewardship .
- Bachelor's degree in accounting, finance, or related field. CPA, CMA, or other relevant professional certification preferred.
- Minimum of 10 years of experience in Accounting, OTC, accounts receivable or related field, with at least 5-7 years of experience in a leadership role, and experience in a shared services environment.
- Strong knowledge of OTC processes, including customer and product setup, order management and fulfillment, billing, cash application and revenue accounting.
- Advanced knowledge of OTC process tools and technologies, including order management systems, invoicing systems, and payment processing systems.
- Experience implementing ERPs such as Oracle and/or SAP.
- Excellent analytical and problem-solving skills, with the ability to analyze complex data and make sound business decisions.
- Strong leadership and management skills, with experience leading teams and driving performance.
- Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders.
- Experience in driving process improvement and optimization initiatives.
- Strong understanding of accounting regulations and standards, including US GAAP and IFRS.
- Telecom or high-volume transactional experience (i.e., Wal-Mart, FedEx, UPS, etc.) preferred.
T-Mobile doesn’t have a corporate ladder–it’s more like a jungle gym of possibilities! We love helping our employees grow in their careers, because it’s that shared drive to aim high that drives our business and our culture forward.
If you’d like to receive more information about careers at T-Mobile, sign up for the T-Mobile Talent Community today! https://www.tmobile.careers/profile/join/
T-Mobile USA, Inc. is an Equal Opportunity Employer. All decisions concerning the employment relationship will be made without regard to age, race, ethnicity, color, religion, creed, sex, sexual orientation, gender identity or expression, national origin, religious affiliation, marital status, citizenship status, veteran status, the presence of any physical or mental disability, or any other status or characteristic protected by federal, state, or local law. Discrimination, retaliation or harassment based upon any of these factors is wholly inconsistent with how we do business and will not be tolerated.
Talent comes in all forms at the Un-carrier. If you are an individual with a disability and need reasonable accommodation at any point in the application or interview process, please let us know by emailing ApplicantAccommodation@t-mobile.com or calling 1-844-873-9500. Please note, this contact channel is not a means to apply for or inquire about a position and we are unable to respond to non-accommodation related requests. - Just Posted
Director of Residential Management
- Price Brothers Management Company
-
Overland Park, KS
FULL_TIME
- Job Description: Join a team with 100 years in the multi-family industry! Price Brothers Management Company is currently hiring a Director who is experienced in all aspects of residential management. ...
- 30 Days Ago
Armed Driver Cash Transport
- GardaWorld Cash
-
Wichita, KS
FULL_TIME
- Wichita, KSFull TimeMorning Shift$17.50 / hr startingDaily Pay Option Available! Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell...
- 18 Days Ago
Sr. Director, Order to Cash REQ260102
- T-MOBILE USA, Inc.
-
Overland Park, KS
FULL_TIME
- Be unstoppable with us!T-Mobile is synonymous with innovation-and you could be part of the team that disrupted an entire industry! We reinvented customer service, brought real 5G to the nation, and no...
- 25 Days Ago
Cash
- Uber
-
Wichita, KS
FULL_TIME
- What is Uber? Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly. Driving with Uber allows you to earn quick cash while maintaining th...
- 4 Days Ago
Cash
- Uber
-
Langdon, KS
FULL_TIME
- What is Uber? Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly. Driving with Uber allows you to earn quick cash while maintaining th...
- 4 Days Ago
Cash Management Director jobs at Popular Companies
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...
- 6/12/2024 12:00:00 AM
Managing Director
- Dexian
-
- Position Summary: ***MUST HAVE CURRENT SALES/LEADERSHIP STAFFING EXPERIENCE...WILL NOT BE CONSIDERED UNLESS THIS IS YOUR...
- 6/12/2024 12:00:00 AM
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
About Kansas
Kansas /ˈkænzəs/ (listen) is a U.S. state in the Midwestern United States. Its capital is Topeka and its largest city is Wichita, with its most populated county being Johnson County. Kansas is bordered by Nebraska on the north; Missouri on the east; Oklahoma on the south; and Colorado on the west. Kansas is named after the Kansa Native American tribe, which inhabited the area. The tribe's name (natively kką:ze) is often said to mean "people of the (south) wind" although this was probably not the term's original meaning. For thousands of years, what is now Kansas was home to numerous and divers...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$185,329 to $275,566
Most Popular Cities in Kansas 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