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Cash Management Jobs (NOW HIRING)

Five Points Bank

Cash Management

Grand Island, NE · On-site

$24/hr

Cash Management Support the sales, promotion and maintenance of Cash Management and Remote Deposit Merchant Capture products to business customers. Handle incoming business customer calls and educate ...

Ives Bank

Cash Management Specialist

Danbury, CT

Cash Management SpecialistThe Cash Management Specialist is knowledgeable of the Bank's Online Services and Payments Services designed for both consumer and business customers through the electronic ...

Hyundai Capital

Cash Management Associate

Irvine, CA

What You Will Do 1. Cash Management Activity Complete daily cash management including positioning, concentration of funds, bank reporting, and funds transfers. Analyze daily working capital, update ...

Hyundai Capital

Cash Management Associate

Irvine, CA · On-site

$72K - $108K/yr

What You Will Do 1. Cash Management Activity • Complete daily cash management including positioning, concentration of funds, bank reporting, and funds transfers. • Analyze daily working capital ...

Aston Carter

Cash Management Analyst

Vienna, VA · On-site

$31.25 - $36.06/hr

Cash Management Treasury Analyst The Cash Management Analyst is responsible for executing month-end close activities, reconciling cash transactions, and performing variance analysis. The role also ...

Associa

Cash Management Specialist

Dallas, TX · On-site

The Cash Management Specialist is an accounting support position in a fast-paced centralized accounting services environment providing financial services to community associations throughout North ...

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How much do cash management jobs pay per hour?

As of May 30, 2026, the average hourly pay for cash management in the United States is $21.55, according to ZipRecruiter salary data. Most workers in this role earn between $17.55 and $22.84 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Cash Management professional, and why are they important?

To thrive as a Cash Management professional, you need strong analytical abilities, financial acumen, and a background in finance, accounting, or economics, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and banking platforms, as well as certifications like the Certified Treasury Professional (CTP), are commonly required. Excellent attention to detail, problem-solving skills, and effective communication help you manage cash flow efficiently and build relationships with internal and external stakeholders. These competencies are vital to optimize liquidity, minimize risk, and ensure the smooth financial operations of an organization.

What are some common challenges faced by professionals in Cash Management roles, and how can they be addressed?

Professionals in Cash Management often encounter challenges such as maintaining optimal liquidity, accurately forecasting cash flow, and managing multiple banking relationships. These challenges can be addressed by implementing robust cash management systems, staying proactive with regular cash flow analysis, and fostering strong communication with internal teams and external banking partners. Continuous learning and adaptability are also key, as technology and regulations in the financial sector are constantly evolving.

What is cash management?

Cash management refers to the processes and strategies used by businesses or individuals to collect, handle, and use cash efficiently. This includes managing cash inflows and outflows, optimizing liquidity, ensuring adequate funds for operational needs, and minimizing financial risks. Effective cash management helps organizations meet their short-term obligations, maximize returns on idle funds, and improve overall financial stability. Professionals in cash management often work with banking products, forecasting tools, and payment systems to streamline operations.

What is the difference between Cash Management vs Accounts Payable Specialist?

AspectCash ManagementAccounts Payable Specialist
Primary FocusManaging company cash flow, banking relationships, and liquidityProcessing and managing outgoing payments to vendors
Required SkillsFinancial analysis, banking procedures, cash flow forecastingInvoice processing, vendor communication, accounting software proficiency
Work EnvironmentFinance departments, corporate officesAccounting departments, finance teams
CertificationsCash management certifications, CPA or CMA often preferredAccounting certifications like CPA or relevant bookkeeping credentials

Cash Management and Accounts Payable Specialist roles both operate within finance departments but focus on different areas. Cash Management centers on optimizing cash flow and banking relations, while Accounts Payable Specialists handle vendor payments. Understanding these differences helps in choosing the right career path or job focus within finance.

More about Cash Management jobs
What cities are hiring for Cash Management jobs? Cities with the most Cash Management job openings:
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Cash Management jobs near you
Infographic showing various Cash Management job openings in the United States as of May 2026, with employment types broken down into 47% Full Time, 47% Part Time, and 6% Contract. Highlights an 76% Physical, 4% Hybrid, and 20% Remote job distribution, with an average salary of $44,834 per year, or $21.6 per hour.
Cash Management

Cash Management

Five Points Bank

Grand Island, NE • On-site

$24/hr

Full-time

Posted yesterday

Job description

Cash Management

Support the sales, promotion and maintenance of Cash Management and Remote Deposit Merchant Capture products to business customers.  Handle incoming business customer calls and educate customers on products.

Essential Functions: 

  • Contact prospective customers to present information and explain available products and services.
  • Determine whether the customer has a need for the products and services the bank provides
  • Prepare forms or agreements to complete sales
  • Follow up on leads from loan officers and tellers
  • In coordination with the marketing department, place sales ads to promote the products
  • Complete implementation process for the products sold
  • Setting the customer up with remote deposit at their place of business
  • Educate customers on how to use the products
  • Provide customer service to business customers following the implementation/set up
  • Assist Internet Banking/Cash Management position in the set-up of the cash management products
  • Work with the tech department on any technical difficulties with the products themselves or a problem the customer may be experiencing
  • All other duties as assigned

Knowledge & Experience:

  • Banking experience with extensive training in the banking industry, rules and regulations
  • Experience using Excel, Word and Outlook software
  • Time Management
  • Mathematics – using mathematics to solve problems
  • Strong attention to detail and accuracy

Education/Training:

  • High School Diploma (or GED or High School Equivalence Certificate)
  • Two to five years of sales and banking experience
  • Experience with banking products preferred

Status/Standard Schedule:

Hourly position 40 +/- hours Monday through Friday and any additional hours needed for business needs.

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