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Cash Management Manager Jobs (NOW HIRING)

BHIRED

AP & Cash Management Manager - 2060

Manhattan, NY · On-site

$150K - $200K/yr

A growing healthcare finance organization is seeking an experienced Accounts Payable & Cash Management Manager with a strong background in Skilled Nursing Facilities (SNF) and Assisted Living ...

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 ...

Fnbcorp

Cash Management Specialist 1

Pittsburgh, PA

... Manager - Small Business Banking Position Overview: This position sells treasury management and merchant services to businesses. Helping business clients manage finances, improve cash flow, and ...

Fnbcorp

Cash Management Specialist 1

Pittsburgh, PA

... Manager - Small Business Banking Position Overview: This position sells treasury management and merchant services to businesses. Helping business clients manage finances, improve cash flow, and ...

FNC Bank

Cash Management Specialist

New Richmond, WI · On-site

The Cash Management Specialist is responsible for developing, implementing, and supporting cash management and treasury services for commercial and municipal customers of the Bank. This role partners ...

Hyundai Capital

Cash Management Associate

Irvine, CA

... Manager / Sr. Manager: $600 o Director: $800 o Executive Director: $900 o VP or Above: $1,000 100 ... What You Will Do 1. Cash Management Activity Complete daily cash management including positioning ...

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How much do cash management manager jobs pay per hour?

As of May 28, 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 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 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 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:
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Cash Management Manager jobs near you
Infographic showing various Cash Management Manager job openings in the United States as of May 2026, with employment types broken down into 3% As Needed, 47% Full Time, 44% Part Time, 3% Temporary, and 3% Contract. Highlights an 85% Physical, and 15% Remote job distribution, with an average salary of $58,459 per year, or $28.1 per hour.

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • Hybrid

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Job Description
Title: Treasury Cash Management Manager
Duration: 3 Months
Location: Portland, OR - Hybrid/Remote
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.
This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.
Key Responsibilities
  • Oversee daily cash positioning, forecasting, and liquidity planning
  • Manage short-term investments and debt obligations to optimize returns and minimize costs. This includes our credit facilities, commercial paper and the investment of any excess cash
  • Lead bank account administration, including opening/closing accounts and maintaining signatories
  • Maintain cash flow models and provide reporting to our Treasury team, Treasurer and CFO
  • Monitor and manage intercompany funding, equity contributions and dividend activities
  • Ensure compliance with internal controls, SOX requirements, and treasury policies
  • Collaborate with accounting on reconciliations and month-end close and oversee reconciliations done in Treasury
  • Support treasury-related audits and regulatory filings
  • Support long-term debt and common stock equity issuances as necessary
  • Help evaluate and implement treasury technology solutions to improve automation and visibility
Requirements
Qualifications
  • Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred
  • 6+ years of experience in corporate treasury or cash management with management experience a plus
  • Strong understanding of banking platforms, treasury systems, and cash forecasting tools
  • Excellent analytical, communication, and problem-solving skills
  • Proficiency in Excel and financial modeling
  • Experience with ERP systems (e.g., SAP, Oracle, NetSuite) is a plus

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