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Cash Management Manager Jobs (NOW HIRING)

Central Pacific Bank

Cash Management Manager

Honolulu, HI · On-site

$86K - $122K/yr

The Cash Management Manager is a senior commercial banking leader with full accountability for the financial performance, product strategy, and operational health of CPB's commercial cash management ...

defi AUTO LLC

Cash Management Manager

Little Rock, AR · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Phoenix, AZ · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Columbus, OH · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Nashville, TN · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Oklahoma City, OK · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Saint Paul, MN · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Columbia, SC · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Baton Rouge, LA · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Montgomery, AL · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Buffalo, NY · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Austin, TX · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Lincoln, NE · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Tallahassee, FL · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Jackson, MS · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Augusta, ME · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Des Moines, IA · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Carson City, NV · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Boise, ID · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

defi AUTO LLC

Cash Management Manager

Dover, DE · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

New

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How much do cash management manager jobs pay per hour?

As of Aug 22, 2026, the average hourly pay for cash management manager in the United States is $28.11, according to ZipRecruiter salary data. Most workers in this role earn between $18.03 and $35.82 per hour, depending on experience, location, and employer.

What is a cash management manager?

A Cash Management Manager is a financial professional responsible for overseeing a company's cash flow, liquidity, and banking relationships. Their main duties include managing daily cash operations, optimizing the use of company funds, monitoring bank accounts, and ensuring adequate cash is available for business needs. They also work to minimize financial risks, develop cash management strategies, and implement best practices for efficient fund movement. Effective cash management helps organizations meet financial obligations and maximize returns on excess cash.

What are the key skills and qualifications needed to thrive as a cash management manager, and why are they important?

To thrive as a Cash Management Manager, you need strong analytical skills, in-depth knowledge of treasury management, and typically a degree in finance, accounting, or a related field. Familiarity with cash management systems, banking platforms, and certifications such as Certified Treasury Professional (CTP) are highly valued. Exceptional attention to detail, problem-solving abilities, and effective communication are critical soft skills for this position. These competencies are vital to optimize liquidity, minimize risk, and ensure efficient financial operations within an organization.

How does a cash management manager typically collaborate with other departments within an organization?

A Cash Management Manager frequently works with teams across finance, accounting, operations, and sometimes sales to ensure optimal cash flow and liquidity. They coordinate with accounts receivable and payable teams to monitor incoming and outgoing payments, work with treasury to manage investments or debt, and provide insights to leadership for financial planning. This role often requires strong communication skills and the ability to build relationships across departments to resolve discrepancies and implement efficient cash management processes.

What does a cash management manager do?

A cash management manager oversees a company's cash flow, ensuring sufficient liquidity for operations and investments. They analyze banking transactions, optimize cash handling processes, and use financial software to monitor and forecast cash positions, often working closely with finance teams and requiring strong analytical skills. Certifications like CPA or CMA can enhance their effectiveness.

What cities are hiring for Cash Management Manager jobs?

Cities with the most Cash Management Manager 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 Manager jobs?

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

Cash Management Manager jobs near you
Infographic showing various Cash Management Manager 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 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $58,459 per year, or $28.1 per hour.

Cash Management Manager

Central Pacific Bank

Honolulu, HI • On-site

$86K - $122K/yr

Full-time

Posted 14 days ago

Central Pacific Bank rating

7.2

Company rating: 7.2 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

116th of 171 rated banks

Job description

Position Function:

The Cash Management Manager is a senior commercial banking leader with full accountability for the financial performance, product strategy, and operational health of CPB's commercial cash management and treasury management services business. This role is the primary product owner and general manager for the Bank's cash management platform — responsible for defining the product vision, building and executing a multi-year product and technology roadmap, and driving revenue growth, profitability, and client retention across the commercial deposit and fee income portfolio.

This individual leads a cross-functional team spanning product management, client implementation, and service support, and serves as the principal liaison between line-of-business commercial bankers, technology partners, and external vendors. The role carries full P&L accountability for the commercial cash management product area, including fee revenue, expense management, and budget performance, as well as overall accountability for ensuring the product area operates within the Bank's compliance and regulatory framework.

Performs all duties and interacts with internal and external customers in a manner that is expressly aligned with the Company's Core Values of approaching all actions with a “Voyaging Spirit” and being “Positively Ohana”. Exhibits core competencies that result in consistent delivery of positive Customer Interactions, Empowerment and Ownership and demonstrates key professional and performance skills such as Active Listening, effective Oral and Written Communication, Action and Solution Oriented and Thoroughness.

Primary Accountabilities:

  • Product Strategy & Roadmap
    • Own and maintain the Bank's commercial cash management product and technology roadmap, encompassing a 3-year strategic horizon with annual and quarterly milestones aligned to corporate objectives.
    • Define product vision and prioritize the roadmap based on client needs, competitive analysis, revenue opportunity, and technology capability, balancing innovation with operational feasibility.
    • Lead the full product lifecycle — ideation, business case development, vendor evaluation, implementation planning, launch, and post-launch performance measurement — for all cash management products and enhancements.
    • Evaluate emerging treasury management service technologies (APIs, real-time payments, embedded banking, AI-driven analytics) and recommend adoption pathways with associated cost-benefit analysis.
    • Rationalize the existing product suite on a defined cadence, sunsetting underperforming products and prioritizing investment toward high-growth, high-margin offerings.
    • Collaborate with IT, Operations, and external fintech/core banking vendors to translate roadmap priorities into executable delivery plans with defined SLAs and acceptance criteria.
    • Develop and maintain product collateral, pricing schedules, feature documentation, and internal training materials for all cash management products and services.
  • Financial & P&L Accountability
    • Hold full accountability for the commercial cash management product area's financial performance, including fee revenue, direct expense, and contribution margin versus budget.
    • Develop and manage the department's annual budget; own variance reporting and maintain fee revenue within +/- 10% of plan through active pipeline management and pricing discipline.
    • Collaborate with Treasury and senior management on product pricing strategy to ensure competitiveness in the Hawaii market while supporting bank-wide NIM and profitability objectives.
    • Build and present business cases for new product investments and technology initiatives, including capital budgeting plans, projected ROI, and payback period analysis.
    • Track and report key product-level metrics (penetration rates, revenue per client, service utilization, churn) and use data to inform roadmap prioritization and sales strategy.
  • Leadership & Team Development
    • Attract, develop, and retain a high-performing team of product, implementation, and service professionals; foster a culture of accountability, continuous improvement, and client-centricity.
    • Define clear roles, performance expectations, and development paths for each team member; administer performance management fairly and transparently.
    • Provide coaching and tools to strengthen the team's product knowledge, client engagement capabilities, and operational effectiveness.
    • Assign and monitor workloads to ensure efficient use of team capacity; cross-train staff to maintain coverage and flexibility across all functional areas.
    • Champion desired change behaviors aligned to bank strategy and serve as the department's primary change agent for product and process transformations.
  • Sales Enablement & Client Management
    • Develop and execute cash management growth and retention strategies in partnership with Commercial Banking relationship managers and Cash Management Officers.
    • Act as a senior subject matter expert and executive sponsor for complex client relationships, new business pursuits, and strategic product demonstrations.
    • Identify target market segments and inform the Bank's go-to-market approach for treasury services, including competitive positioning and differentiation strategies.
    • Monitor client satisfaction and service quality metrics; resolve escalated client issues and drive continuous improvement in the client experience.
    • Maintain awareness of competitor product offerings, pricing, and technology capabilities; translate market intelligence into actionable roadmap inputs.
  • Operations & Service Delivery
    • Ensure all cash management products and services are implemented accurately and within established SLAs; oversee incident identification, escalation, and resolution.
    • Maintain product maintenance ticklers and ensure timely action on regulatory, compliance, and system-driven product changes.
    • Partner with Operations and IT to establish and maintain procedures that support reliable, scalable, and efficient service delivery.
    • Provide advance training to end-users for new product launches and material changes to existing products.
  • Compliance & Risk Oversight
    • Maintain overall accountability for the commercial product area's compliance posture, ensuring all products, processes, and controls operate within applicable federal and state regulatory requirements.
    • Serve as Business Unit Compliance Officer (BUCO), with dotted-line reporting to the Compliance Division Manager, and fulfill associated program obligations under the Bank's Compliance Management System Policy and BSA Policy.
    • Proactively identify compliance risks associated with new products, vendors, or process changes; ensure timely escalation and remediation.
    • Maintain working knowledge of key consumer and commercial banking regulations affecting cash management products and ensure staff training and procedural controls are adequate and current.

Minimum Qualifications:

Education:

  • Bachelor’s Degree from an accredited 4-year university, preferably in Business, Finance, or a related field required.

Experience:

  • 6+ years of experience in commercial banking, treasury management services, or financial services product management required.
  • 5+ years of supervisory or 3+ years management experience in a management or product ownership role required.
  • Demonstrated experience developing and maintaining a product or technology roadmap, including vendor management, RFP processes, and technology delivery partnerships required.
  • Bank operations experience and bank depository system experience preferred.

Physical Requirements & Working Conditions:

  • Must be able to perform light physical work and to move or lift items including but not limited to boxes, files and papers up to 20 pounds unless otherwise as indicated.
  • Must be able to operate and proficiently use standard office equipment, including phone, copier, personal computer and/or other work related mechanical or electronic devices and applications.
  • Must be able to clearly communicate verbally and in writing with all internal and external customers. Must also be able to hear sufficiently to engage in daily discussions and interactions.
  • Must be able to read and understand bank-related documents.
  • Must be able to work in a conventional office setting, involving sitting at a desk or workstation for long periods of time. Must also be able to adapt to different work environments as needed to perform the job.


We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.

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