ZipRecruiter

Log In

1

Cash Management Assistant Jobs (NOW HIRING)

Brown Advisory

Cash Management Analyst

Baltimore, MD · On-site

Under the direction of management, assist with the updating of policies and procedures in line with ... CASH MANAGEMENT * Printing, handling and check disbursement to our client services teams. * Execute ...

State of North Carolina

NC · On-site

$16/hr

In this role, the Cash Management/Reservation Assistant supports the Cash Management and Reservations Branch by providing accurate, efficient, and friendly service to Zoo guests and staff. Team ...

CFS

Cash Management Accountant

Middle River, MD · Hybrid

Prepare daily, weekly, and monthly cash flow reporting * Assist with cash forecasting and treasury ... Manage excise tax, property tax, and other regulatory filings * Support tax audits and compliance ...

Trew

Cash Management Analyst

West Chester, OH · On-site

Cash Management Analyst Location: West Chester, OH Job Id: 2157 # of Openings: 1 Position ... Monitor daily bank account activity and prepare the daily cash position report. * Assist in ...

Trew LLC

Cash Management Analyst

West Chester, OH · On-site

... Assist in preparing short-term and rolling cash flow forecasts. • Process wire transfers, ACH ... ERP or treasury management systems is a plus. • High attention to detail and strong ...

next page

Showing results 1-20

All JobsFinance And Insurance JobsAccounting JobsCash Reconciliation Specialist JobsCash Management Assistant Jobs

Cash Management Assistant information

See salary details

$29K

$48.4K

$69.5K

How much do cash management assistant jobs pay per year?

As of Sep 12, 2026, the average yearly pay for cash management assistant in the United States is $48,396.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,000.00 and $48,500.00 per year, depending on experience, location, and employer.

What is the difference between Cash Management Assistant vs Bank Teller?

AspectCash Management AssistantBank Teller
Required CredentialsHigh school diploma; some roles may prefer certifications in finance or bankingHigh school diploma; banking or customer service experience beneficial
Work EnvironmentOffice setting, supporting cash flow and financial operationsBank branch, interacting directly with customers
Employer & Industry UsageFinancial institutions, corporate finance departmentsRetail banking, customer service roles in banks

The main difference is that a Cash Management Assistant primarily handles internal financial operations and cash flow management within organizations, while a Bank Teller interacts directly with customers at bank branches. Both roles require similar educational backgrounds but differ in daily tasks and work environments.

What is a cash management assistant position?

A cash management assistant is responsible for supporting the handling, processing, and reconciliation of cash transactions within a financial institution or business. The role often involves using banking software, ensuring accuracy, and maintaining security protocols to manage cash flow effectively. Strong attention to detail and basic financial knowledge are typically required.

What cities are hiring for Cash Management Assistant jobs?

Cities with the most Cash Management Assistant job openings:

What are the most commonly searched types of Cash Management jobs?

The most popular types of Cash Management jobs are:

What states have the most Cash Management Assistant jobs?

States with the most job openings for Cash Management Assistant jobs include:

What are popular job titles related to Cash Management Assistant jobs?

For Cash Management Assistant jobs, the most frequently searched job titles are:

Cash Management Assistant jobs near you
Infographic showing various Cash Management Assistant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $48,396 per year, or $23.3 per hour.

Cash Management Specialist

Minot, ND • On-site

First Western Bank & Trust
Commercial Banking • 51 - 200 employees
Learn more about First Western Bank & Trustexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

This job post has expired 1 day ago. Applications are no longer accepted.

Job description

First Western Bank & Trust is searching for an on-site Cash Management Specialist at our Minot Main Bank.

Cash Management Specialist Benefits Include:

  • Paid Vacation, Sick Leave and Holidays
  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • 401k with matching contributions
  • Volunteer Paid Time Off
  • Banking Benefits
  • And more!

CASH MANAGEMENT SPECIALIST POSITION OVERVIEW: 

Direct and assist customers with online banking products and services in support of First Western Bank & Trust’s sales and service objectives while adhering to the bank’s culture of excellence in customer service to its patrons.

  • Establish solid customer relationships through identifying needs, providing creative and best solutions for customers, and using cross-sell and referral opportunities
  • Provide support to customers and bank staff regarding electronic products and services
  • Establish online customer accounts including entering data, assigning access permissions and performing account verification
  • Ensure timely response and resolution of customer questions and issues in a timely, professional manner via telephone, email or in-person
  • Perform maintenance to existing online accounts, re-setting passwords and making account changes as requested
  • Meet with business customers to provide information on Cash Management services
  • Add, monitor and support Cash Management and Remote Deposit Capture customers
  • Determine exposure limits and assign risk ratings for Cash Management ACH customers 
  • Assist with RSA token activation, lost tokens and customer contact regarding tokens
  • Ensure customer compliance with online policies and procedures
  • Performs daily reviews and monitoring of selected reports, logs and transaction data to verify transactions, track trends and detect/report unusual or suspicious activity
  • Ensure compliance with banking laws, regulations and the Bank’s policies and procedures, including Bank Secrecy Act
  • Maintain continuing education related to regulatory standards

CASH MANAGEMENT SPECIALIST QUALIFICATIONS: 

  • Bachelor’s degree in accounting or business-related field; or equivalent work experience 
  • Minimum two years banking experience 
  • Experience with online computer applications

CASH MANAGEMENT SKILLS/ABILITIES: 

  • Customer Service/People skills 
  • Multi-task
  • Attention to detail
  • Problem-solving skills
  • Listening skills
  • Integrity
  • Confidentiality
  • Computer skills with Microsoft Word, Excel, and banking software, to include proficient keyboarding
  • Proficient spoken and written English language skills


First Western Bank & Trust is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, genetic information, marital status, or veteran status.