ZipRecruiter

Log In

1

Cash Management Associate Jobs in Chicago, IL (NOW HIRING)

Ryan Companies

Asset Management Associate

Chicago, IL · On-site

$120K - $150K/yr

Review monthly property reports and cash flow forecasts; follow up with property accountant and operating partners on variances and other concerns. * Partner with Ryan Capital Markets to analyze ...

Ryan Companies

Asset Management Associate

Chicago, IL · On-site +1

$120K - $150K/yr

Review monthly property reports and cash flow forecasts; follow up with property accountant and operating partners on variances and other concerns. * Partner with Ryan Capital Markets to analyze ...

Core Spaces

Associate, Cash Operations

Chicago, IL · On-site

Core's student housing portfolio includes over 74,440 beds currently owned or managed, with a ... By collaborating with banking partners and cross-functional teams, the Cash Operations Associate ...

Curis Services

Treasury Associate

Lincolnwood, IL · On-site

The Treasury Associate will support the treasury department in managing cash flow, investments, and financial risk. This role involves monitoring daily cash positions, processing transactions, and ...

next page

Showing results 1-20

All JobsCash Management Associate JobsCash Management Associate Jobs in Chicago, IL

Cash Management Associate information

See Chicago, IL salary details

$15

$22

$31

How much do cash management associate jobs pay per hour?

As of Aug 14, 2026, the average hourly pay for cash management associate in Chicago, IL is $22.20, according to ZipRecruiter salary data. Most workers in this role earn between $18.08 and $23.51 per hour, depending on experience, location, and employer.

What challenges do cash management associates face and how can they be addressed?

Cash Management Associates often encounter challenges such as meeting tight deadlines for cash reporting, managing large transaction volumes, and ensuring accuracy in reconciliations. To address these, it is essential to develop strong organizational skills, maintain attention to detail, and be proactive in communicating with internal teams like accounting and treasury. Familiarity with cash management software and the ability to adapt to changing banking regulations also help associates perform effectively and minimize errors.

What is the difference between Cash Management Associate vs Treasury Analyst?

AspectCash Management AssociateTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related fieldUsually requires a bachelor's degree in finance, economics, or related discipline; certifications like CFA may be preferred
Work EnvironmentBanking or corporate finance departments focusing on cash flow, payments, and liquidityCorporate treasury teams managing company funds, investments, and financial risk
Employer & Industry UsageCommon in banks, financial institutions, and large corporationsPrimarily in corporate finance departments across various industries
Search & Comparison IntentOften compared for entry-level cash management rolesCompared for roles involving financial strategy and risk management

The main difference is that a Cash Management Associate focuses on daily cash flow, payments, and liquidity management, often in banking or corporate settings. A Treasury Analyst, while similar, typically handles broader financial strategies, investments, and risk management within a company's treasury department.

What skills and qualifications are needed to be a cash management associate?

To thrive as a Cash Management Associate, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a bachelor's degree. Familiarity with cash management systems, treasury software, and proficiency in Excel are commonly required, with certifications like CTP (Certified Treasury Professional) considered advantageous. Excellent organizational skills, problem-solving abilities, and effective communication set top performers apart in this role. These skills are crucial to ensure accurate processing, risk mitigation, and seamless coordination of cash flow activities within an organization.

Is cash management a good career?

Cash management is a viable career option for those interested in finance, involving tasks like managing company funds, optimizing liquidity, and using financial tools such as treasury management systems. It often requires strong analytical skills, attention to detail, and knowledge of banking operations, with opportunities for advancement into senior finance or treasury roles.

What is a cash management associate?

Cash Management Associates are finance professionals who support the management of a company's cash flow and liquidity. They are responsible for monitoring daily cash positions, processing payments, reconciling bank accounts, and ensuring that funds are available to meet business obligations. Additionally, they may assist with forecasting cash needs, implementing cash controls, and supporting treasury operations. Their role is vital in maintaining the financial health and operational efficiency of an organization.

What are the most commonly searched types of Cash Management jobs in Chicago, IL?

The most popular types of Cash Management jobs in Chicago, IL are:

What are popular job titles related to Cash Management Associate jobs in Chicago, IL?

For Cash Management Associate jobs in Chicago, IL, the most frequently searched job titles are:

What job categories do people searching Cash Management Associate jobs in Chicago, IL look for?

The top searched job categories for Cash Management Associate jobs in Chicago, IL are:

What cities near Chicago, IL are hiring for Cash Management Associate jobs?

Cities near Chicago, IL with the most Cash Management Associate job openings:

Cash Management Associate jobs near you
Infographic showing various Cash Management Associate job openings in Chicago, IL as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $46,186 per year, or $22.2 per hour.

Trading Associate-Cash Management

Tidal Financial Group

Oak Brook, IL • On-site

$85K - $120K/yr

Full-time

Re-posted 5 days ago

Job description

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions.
Our platform offers best-in-class strategic guidance, product planning, trust and fund services, legal support, operations support, marketing and research, and sales and distribution services.
About the role
Tidal is seeking a highly skilled Trading Associate to support the cash and collateral management of multiple ETF portfolios. The ETF Portfolio Management team delivers portfolio management and execution services for ETF issuers across both active and index-based strategies, spanning major global asset classes.
This role is hands-on and actively involved in day-to-day cash positioning, cash movement monitoring, and collateral management for exchange-traded products. The ideal candidate has experience using Bloomberg (or comparable institutional trading platforms) and brings a solid understanding of financial services operations, including middle- and back-office workflows.
What you'll do:
  • Prepare and distribute daily cash position reports for assigned ETF portfolios.
  • Monitor daily inflows/outflows, identify exceptions or variances, and communicate cash movements internally and externally.
  • Track account balances and forecast cash needs to ensure adequate liquidity and collateral coverage.
  • Use Bloomberg and counterparty portals to gather information, investigate breaks, and research discrepancies.
  • Support workflow automation, assist with system upgrades, and create/update standard operating procedures (SOPs).
  • Build and maintain dashboards and KPI reporting to support operational transparency and decision-making.
  • Partner with the Investment/Portfolio Management team to continuously improve cash and collateral processes.
  • Deliver consistently accurate work independently with a strong focus on quality and accountability.
  • Build strong working relationships with internal teams and external stakeholders.
  • Perform additional duties as assigned.

Qualifications:
  • Bachelor's degree in a business-related field.
  • Minimum 3+ years of experience in treasury, cash management, corporate finance, banking operations, or a related area
  • Proficiency with Bloomberg, Microsoft Excel, and standard office applications.
  • Strong communication skills and a customer-service mindset.
  • Ability to perform in a fast-paced, dynamic environment.
  • High attention to detail and strong ability to manage deadlines.

Preferred Qualifications:
  • Experience with trading platforms, order management systems (OMS), and post-trade processing.
  • Proximity to Chicago and New York preferred
  • Experience working for a firm that manages 40 Act products.
  • Familiarity with regulatory requirements related to trading activities.

We are prioritizing candidates who are located within proximity to Chicago, IL; Milwaukee, WI; Omaha, NE; and West Palm Beach, FL.
The pay range for this role is:
85,000 - 120,000 USD per year (New York )
85,000 - 110,000 USD per year (Chicago Office)

Apply