Manager, Global Cash Management

Manage day-to-day treasury operations including cash concentration, payment processing and account funding. Ensure adequate liquidity for daily working capital needs and identify short term excess cash. Act as an internal consultant to provide treasury service expertise to identify solutions to meet the immediate cash management requirement of internal business partners as well as pro-actively identify opportunities for improvement. Responsible for multiple online banking systems and the processes related to governing and administering access. Responsible for managing Treasury workstation modules related to bank account administration, cash positioning and payments. Provide guidance and support for ongoing strategic projects within the company, such as business acquisition and sales. Evaluate bank products and services to improve cash movement and collection as well as improve operating efficiencies and controls. Negotiate bank and service fees.

According to JobzMall, the average salary range for a Manager, Global Cash Management in 500 S Buena Vista St, Burbank, CA 91521, USA is approximately $102,000 to $130,000 per year. The salary range will depend on the individual's experience, qualifications, and the employer.

The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through four business segments: Media Networks, Parks & Resorts, Studio Entertainment and Consumer Products & Interactive Media. The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations.