Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Executive Director, Cash Management

Confidential

Executive Director, Cash Management

About the Company

Internationally recognized banking group

Industry
Financial Services

Type
Subsidiary of a Public Company

Founded
1996

Employees
10,001+

Categories

  • Financial Services
  • Consulting & Professional Services
  • Banking & Mortgages
  • Banking
  • Finance

Specialties

  • advisory
  • capital markets & investment banking
  • corporate & institutional client banking
  • derivatives
  • equity research
  • sales & trading
  • fx / treasury services
  • global trade finance
  • lease finance
  • leveraged finance
  • mergers & acquisitions
  • project finance
  • and real estate finance

Business Classifications

  • B2B
  • B2C
  • Enterprise

About the Role

The Company is in search of an Executive Director to spearhead the Payables and Receivables product portfolio within its Cash Management business. This pivotal role demands a seasoned professional with a strategic mindset, capable of driving the global product offerings' strategic direction and execution. The successful candidate will be responsible for the end-to-end management of these products, from development to commercialization, and will work closely with cross-functional teams to ensure the delivery of client-centric solutions that meet market and regulatory demands. Key responsibilities include leading the enhancement of core capabilities, overseeing product lifecycle management, and ensuring compliance with regulatory standards and internal risk frameworks. Applicants must have a minimum of 10 years' experience in Cash Management, Transaction Banking, or Treasury Services, with a specific focus on Payables and Receivables. The role requires a proven track record in leading complex product initiatives in a global, matrixed environment, a deep understanding of payment systems, liquidity management, and regulatory requirements. The ideal candidate will possess strong risk and controls acumen, excellent interpersonal and communication skills, and the ability to drive change and influence in a fast-paced, dynamic setting. A self-starter with the confidence and experience to execute in a rapidly evolving landscape is essential. The position is critical to the growth and innovation of the Cash Management business, supporting institutional clients with comprehensive payment and liquidity solutions.

Hiring Manager Title
Head of Global Cash Management Products

Travel Percent
Less than 10%

Functions

  • Finance
  • Non-Profit Management
Confidential
Vacancy posted 19 hours ago
Similar jobs that could be interesting for youBased on the Executive Director, Cash Management in New York, NY vacancy
  • $230k - $320k

    CIB Treasury Banking Book, Executive Director Country: United States of America It Starts Here: Santander...  ...the following processes: Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Cash Flow Forecasting,... 
    Suggested
    Hourly pay
    Full time
    Contract work
    Work experience placement
    Shift work

    Santander

    New York, NY
    5 minutes ago
  • $195k - $205k

     ...Wired, among others. Job Description Location: New York, NY Executive Commerce Director, WIRED Executive Director, WIRED is a key managerial role...  ...proactively driving solutions to high-impact strategies Managing responsibilities: Bring out the best in their people to achieve... 
    Suggested
    Full time
    Seasonal work
    Immediate start
    Worldwide

    Condé Nast

    New York, NY
    1 day ago
  • J.P. Morgan Wealth Management- Executive Director, Banking & Liquidity Specialist New York, NY, United States Job Identification 210718624 Job Category...  ...solutions for existing client needs, and providing cash management recommendations. Job Responsibilities: Serve as... 
    Suggested
    Full time
    Temporary work
    Fixed term contract

    JPMorgan Chase & Co.

    New York, NY
    4 days ago
  •  ...performance of the company and its portfolio of managed hotels. This role partners closely with...  ...reporting, budgeting, forecasting, cash flow management, and internal controls across...  ...actionable insights to Operations and Executive Leadership Establish and enforce financial... 
    Suggested

    Trailborn Hotel Management LLC

    New York, NY
    27 days ago
  •  ...strategic finance, and partner with the executive team on our next fundraise, M&A activity...  ...Build the forecasting, budgeting, KPIs, and management reporting infrastructure from the ground...  ...scale with the business. Treasury & Cash Management: Manage cash, working... 
    Suggested

    Flagler Health

    New York, NY
    22 days ago
  • $116.88k - $175.32k

     ...that provides support to our Relationship Managers and enhances the client experience. The...  ...managing the multiple touch points required to execute for CCB Clients. They are subject matter...  ...documents Assists in implementation of cash transactions for Banker Proactive... 
    Full time
    Local area

    Citi

    New York, NY
    4 days ago
  • $200k - $265k

     ...annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...  ...Sumitomo Mitsui Banking Corporation (SMBC) seeks an Executive Director for its US Cash Management Sales team, responsible for identifying and marketing... 
    Work at office
    Local area
    Work from home
    Worldwide

    SMBC

    New York, NY
    19 hours ago
  •  ...Description Key Responsibilities Strategy To manage the Sponsors portfolio under Transaction...  ...across the relationships to grow the cash and trade business for all the clients...  ...and deliver on opportunities. Strong executive impact and track record of new to bank sales... 
    Work at office
    Local area
    Work from home
    Flexible hours

    Standard Chartered

    New York, NY
    19 hours ago
  • $142.5k - $250k

     ...clients, and have experience in relationship management. You have found the right team. As a Payments Sales Manager (PSM) Executive Director on the Asset Managers Team within the...  ...via appropriate solution(s); traditional cash management, FX, International payments, liquidity... 

    JPMorgan Chase Bank, N.A.

    New York, NY
    19 hours ago
  •  ...Executive Vice President, Finance and Operations About the Company Prominent financial...  ...company specializing in investment management, research & trading services Industry...  ...disciplines such as compliance, risk management, cash management, and treasury is highly... 

    Confidential

    New York, NY
    3 days ago
  • $190k - $255k

     ...well as participating in other banks’ transactions. The Managing Director, Originations – Lender Finance is responsible for originating...  ...cross-selling related bank products (derivatives, deposits, cash management, etc.) and referring unrelated opportunities to other... 
    Local area
    Remote work

    Huntington Bancshares, Inc.

    New York, NY
    2 days ago
  • $400k

    Duties: Manage the corporate banking relationship for large, complex and global companies...  ...disciplinary firm colleagues to develop and execute solutions for clients and prospective...  ...million Advising clients on international cash management, derivatives transactions, and... 
    Full time
    Bank staff

    JPMorgan Chase & Co.

    New York, NY
    1 day ago
  • $185k

     ...Santander Corporate & Investment Banking is seeking a Vice President Cash Management Sales to drive new business origination, revenue growth, and...  ...while prioritizing new client acquisition Develop and execute strategic account plans aligned with client needs and market... 
    Hourly pay
    Contract work
    Work experience placement
    Work at office
    Shift work

    Santander Holdings USA Inc

    New York, NY
    3 days ago
  • $176.72k - $265.08k

     ...is primarily responsible for assisting the Head of Wealth in managing his daily, weekly, and monthly agenda, including the schedule...  ...domestic travel plans and attendance at key client or firm events. Executive Meeting & Event Management: Oversee and schedules all critical... 
    Full time
    Work at office

    Citi

    New York, NY
    4 minutes ago
  •  ...Expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center...  ...be best-in-class. As an Antitrust Executive Director in Compliance, Conduct and Operational...  ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition... 
    Full time

    JPMorgan Chase & Co.

    Jersey City, NJ
    4 days ago
  • $150k - $250k

     ...three principal business segments—Institutional Securities, Wealth Management (“WM”), and Asset Management. The WM network includes almost 16...  ...retirement, Morgan Stanley has enhanced its lending, mortgage, cash management and deposit capabilities. By combining our lending... 
    Full time
    Temporary work

    Morgan Stanley

    New York, NY
    19 hours ago
  • $190k - $220k

     ...discretionary incentive award. In addition to cash compensation, SMBC offers a competitive...  ...seeking an experienced and strategic Executive Director to lead the Payables and Receivables...  ...growth and innovation of our Cash Management business, which supports institutional... 
    Work at office
    Local area
    Work from home
    Worldwide

    SMBC

    New York, NY
    2 days ago
  •  ...accounting function and serve as a strategic partner to the executive team. This pivotal role is focused on building strong financial...  ...accurate and timely financial closes and reporting, cash management, internal controls, and audit readiness. They will also drive... 

    Confidential

    New York, NY
    4 days ago
  •  ...internal controls, and compliance with regulatory standards. This role also involves financial oversight tasks such as treasury management, cash flow, and budget management, as well as assisting the IT team in the analysis and implementation of new technologies. The VP... 

    Confidential

    New York, NY
    4 days ago
  •  ...internal controls, and financial infrastructure, as well as overseeing treasury, cash flow management, tax strategy, and liquidity planning. The role also involves partnering with executive leadership and investors on financial performance, forecasting, and capital... 

    Confidential

    New York, NY
    3 days ago
  •  ...manufacturing business. The successful candidate will be responsible for a wide range of activities, including consolidated reporting, cash management, AP/AR, and cost accounting within an asset-intensive environment. This leadership position demands a strategic partner who can... 

    Confidential

    North Bergen, NJ
    2 days ago
  •  ...investment firm specializing in sales & trading, research, & asset management Industry Financial Services Type Privately Held...  ...will lead tasks such as general ledger accounting, budgeting, cash management, and risk policy establishment. Additionally, the role... 

    Confidential

    New York, NY
    3 days ago
  •  ...professional with a strong background in finance, including team management, and the ability to work with government-funded programs and...  ...management, strategic partnership, financial reporting, banking and cash management, and stakeholder collaboration. Applicants for the... 
    Local area

    Confidential

    New York, NY
    4 days ago
  • $125k - $203k

     ...Banking and Infrastructure business units to effectively monitor and manage credit risk for the leveraged lending loan portfolio. As a Vice...  ..., Term Loans, Bridge Financings, Derivatives (swaps, FX, etc.), cash management, and trade finance products Advanced proficiency... 
    Work at office
    Work from home

    Deutsche Bank

    New York, NY
    2 days ago
  • $165k - $195k

     ...and optimize working capital management. The two main product groups...  ...(CTLIA) provides Investment, Cash Management & Channel solutions...  ...appropriate autonomy in the execution and delivery of work. Responsible...  ...This role will report to the Director, Head of Distribution in... 
    Work at office
    Worldwide

    BNP Paribas

    New York, NY
    19 hours ago
  • $175k - $265k

     ...segments—Institutional Securities, Wealth Management (WM), and Asset Management. Morgan...  ...planning, credit and lending, deposits and cash management, annuities, insurance, retirement...  ...fields Expertise in implementing and executing on Financial Crimes Programs... 
    Temporary work
    Work at office

    PowerToFly

    New York, NY
    19 hours ago
  • $180k - $220k

     ...and revenue year over year. Wirecutter is looking for an Executive Director of Business Development to lead a high-impact business development...  ...existing industry relationships and the ability to build and manage external relationships that unlock new opportunities ~5+... 
    Full time
    Work at office
    Local area
    Flexible hours
    Shift work

    The New York Times

    New York, NY
    5 minutes ago
  •  ...investment firm Industry Investment Management Type Privately Held About the...  ...financial realm, the role involves budgeting, cash flow management, financial analysis and...  ...environment. Hiring Manager Title Director of the Investment Travel Percent... 

    Confidential

    New York, NY
    1 day ago
  • Relationship Executive - Mid-Corporate Commercial Banking - Executive Director New York, NY, United States Job Description If you...  ...organizational skills and the ability to manage, prioritize, work under pressure...  ..., paid in the form of cash and/or forfeitable equity, awarded... 
    Local area
    Flexible hours

    JPMorgan Chase & Co.

    New York, NY
    19 hours ago
  • $330k - $390k

     ...Lomb, Innovation Endeavors, Sanofi Ventures, Catalio Capital Management, S32, KdT Ventures, and Jefferson Life Sciences. We also...  ...innovative precision medicines for AMD. Role : Sr. Medical Director (or Executive Medical Director or VP of Clinical Development) Reports... 
    Full time
    Remote work

    Character Biosciences

    Jersey City, NJ
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Executive Director, Cash Management. Be the first to apply!