Director of Cash Services Job

Director of Cash Services (Hybrid - Columbia, SC)
The Director of Cash Services is responsible for coordinating the overall cash management activities for the bank and its district associations. Manage projects across the analysis, design, development, testing, training, implementation, and post-implementation phases of small, medium, and large projects. Adhere to the System Development Life Cycle and Packaged System Selection Methodology. Provides technical system support, accounting support, and services to association and bank personnel relative to the operational and functional support of cash operations.
What you'll do
- Oversees the management of the bank's Federal Reserve wire system (FedLine) through the GFX Client software.
- Manages the daily collection of cash flow data and the preparation of the financial minutes, which include all cash management transactions for the bank, district associations, and other external parties.
- Manages the coordination and daily management of the bank's cash services, ensuring seamless support to district associations for their daily concentration of funds, disbursement of funding, and related operations.
- Manages staff participation across project approval and launch phases, driving the successful implementation of both mainframe and client-server-based cash services products.
- Ensuring efficiency, compliance, and innovation across all cash management functions.
- Oversees the administration of the bank's lockbox operations and accounting support.
- Responsible for maintaining current policies and procedures associated with the cash management function.
- Maintain an awareness of trends and new developments in cash management to fully meet the needs of the bank and district associations.
What you'll need
- Bachelor's degree in finance or accounting.
- 8 years of comparable work experience.
- Supervisory, management, leadership, and product management skills.
- In-depth knowledge of accounting, lockbox, sweeps, electronic funds transfer, digital banking, process improvement, and cash services systems.