Corporate Cash Flow/Liquidity Administration Manager Jobs

The Corporate Cash Flow/Liquidity Administration 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 Flow/Liquidity Administration 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 Flow/Liquidity Administration Manager typically reports to top management. The Corporate Cash Flow/Liquidity Administration Manager manages subord ... inate staff in the day-to-day performance of their jobs. True first level manager. 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 Flow/Liquidity Administration Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. More
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