ZipRecruiter

Log In

1

Cash Management Department Jobs (NOW HIRING)

NEWMARK

Cash Management Specialist

Memphis, TN · On-site

Responsible for overall management of accounting department. * Oversees cash management function and controls. * Maintains communication with various levels of management and affiliated personnel.

NEWMARK

Cash Management Specialist

Memphis, TN · On-site

Responsible for overall management of accounting department. * Oversees cash management function and controls. * Maintains communication with various levels of management and affiliated personnel.

NorthEastern

WV · On-site

Manage unidentified and unapplied payments, coordinate with other departments, and resolve non ... Cash Accounting and Reconciliations Prepare and process various entries for cash corrections ...

First American

Cash Management Specialist

Jacksonville, FL · On-site

$21.24 - $28.31/hr

What We Do A Cash Management Specialist is responsible for all activities related to payment ... Process transactions accurately and timely in accordance with departmental and investor guidelines

NorthEastern

Cash Management Accountant

Boston, MA · On-site

Manage unidentified and unapplied payments, coordinate with other departments, and resolve non ... Cash Accounting and Reconciliations Prepare and process various entries for cash corrections ...

Trew LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

Trew

Cash Management Analyst

West Chester, OH · On-site

$55 - $85/hr

West Chester, OH Job Id: 2157 # of Openings: 1 Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department.

previous pagenext page

Showing results 21-40

All JobsFinance and Insurance JobsCash Management Department Jobs

Cash Management Department information

See salary details

$14

$29

$47

How much do cash management department jobs pay per hour?

As of Sep 5, 2026, the average hourly pay for cash management department in the United States is $29.89, according to ZipRecruiter salary data. Most workers in this role earn between $20.91 and $38.70 per hour, depending on experience, location, and employer.

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

AspectCash Management DepartmentAccounts Payable Specialist
Primary FocusManaging company cash flow, banking relationships, and liquidityProcessing and reconciling outgoing payments to vendors
Required CredentialsFinancial certifications (e.g., CPA, CFA) often preferredBasic accounting or finance knowledge, certifications less common
Work EnvironmentFinance or treasury department within a companyFinance or accounting department, often in corporate offices
Industry UsageCommon in banking, corporate finance, and treasury functionsCommon in accounting and finance teams across industries

The Cash Management Department focuses on overseeing a company's liquidity and banking activities, while the Accounts Payable Specialist handles processing outgoing payments to vendors. Both roles require financial knowledge, but the Cash Management Department typically involves strategic cash flow management, whereas Accounts Payable is more transactional. Understanding these differences helps job seekers identify the right career path within finance teams.

What does the cash management department do?

The cash management department is responsible for overseeing a company's cash flow, including collecting, disbursing, and investing funds to ensure liquidity and financial stability. Staff in this department often use banking tools and financial software to monitor accounts, reconcile transactions, and optimize cash utilization.

What is a cash management department position?

A cash management department position involves overseeing a company's cash flow, including activities such as monitoring bank accounts, managing liquidity, and ensuring efficient use of funds. Roles often require strong analytical skills, knowledge of banking tools, and attention to detail to optimize financial operations.
More about Cash Management Department jobs

What cities are hiring for Cash Management Department jobs?

Cities with the most Cash Management Department job openings:

What states have the most Cash Management Department jobs?

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

What job categories do people searching Cash Management Department jobs look for?

The top searched job categories for Cash Management Department jobs are:

Cash Management Department jobs near you
Infographic showing various Cash Management Department job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 14% Part Time, and 2% Contract. Highlights an 89% Physical, 2% Hybrid, and 9% Remote job distribution, with an average salary of $62,166 per year, or $29.9 per hour.

Cash Management Specialist

NEWMARK

Memphis, TN • On-site

Full-time

Re-posted 8 days ago

Newmark rating

9.2

Company rating: 9.2 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

8th of 208 rated real estate companies

Job description

Manage and coordinate the accounting staff. Ensure a consistent quality of earnings by effectively managing the internal financial statements, balance sheets, income statements and statements of cash flows. Oversee and review the preparation and administration of financial statements, general ledger, escalations, budgets and variance analysis. Serve as the primary finance and accounting contact to senior management. Develop, refine, implement and maintain effective and efficient business processes.

  • 1-2 years Treasury or Cash Management experience
  • Organized and able to handle a large workload and be detail oriented
  • Extensive experience with computerized accounting systems and monthly close process
  • Must have proficiency in PC applications such as MS-Excel and MS-Word
  • Directs accounting and budgetary controls for assigned operating area.
  • Establishes economic objectives and policies for the company. Prepares reports outlining the company's financial position in the areas of income, expenses, and earnings based on past, present and future operations.
  • Coordinates and directs the preparation of the budget and financial forecasts. Institutes and maintains other planning and control procedures (including the cost accounting system), and analyzed and reports variances.
  • Oversees preparation of monthly management statements including accruals and expense variance analysis.
  • Responsible for overall management of accounting department.
  • Oversees cash management function and controls.
  • Maintains communication with various levels of management and affiliated personnel.
  • Coordinates accounting projects as needed.
  • Reviews, approves and completes performance reviews and evaluations for departmental staff.
  • Responsible for recruiting and development plans of accounting staff.
  • May perform other duties as assigned.

What Newmark employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply