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Cash Management Manager Jobs in Virginia (NOW HIRING)

Aldrich Capital Partners

Finance Manager

Vienna, VA · On-site

... Cash management of funds (cash forecasts, capital calls, and distributions). * • Prepare responses to limited partners related inquiries. * • Prepare limited partners related communications ...

River Stone Chophouse

Asssitant Manager

Suffolk, VA · On-site

... cash management, including bank deposits, shift payouts, and safe reconciliation. The Assistant Manager position is also responsible for minimal oversight of small on-site hotel, minimal marina ...

Capital One

Manager, Product Management

Richmond, VA · On-site

Manager, Product Management Manager, Product Management (PXDP50) Product Management at Capital One ... This role is also eligible to earn performance based incentive compensation, which may include cash ...

Capital One

Manager, Product Management

Mclean, VA · On-site

Manager, Product Management Manager, Product Management (PXDP50) Product Management at Capital One ... This role is also eligible to earn performance based incentive compensation, which may include cash ...

Capital One

Manager, Product Management

Mclean, VA · On-site

Manager, Product Management Manager, Product Management (PXDP50) Product Management at Capital One ... This role is also eligible to earn performance based incentive compensation, which may include cash ...

BCP

Accounting Manager

Dulles, VA · On-site

$100K - $150K/yr

... cash management and taxes. · Develop and implement financial policies and procedures to ensure compliance with all relevant laws and regulations. · Prepare financial statements, including income ...

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How much do cash management manager jobs pay per hour?

As of Sep 3, 2026, the average hourly pay for cash management manager in Virginia is $27.86, according to ZipRecruiter salary data. Most workers in this role earn between $17.88 and $35.53 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 are the most commonly searched types of Cash Management jobs in Virginia?

The most popular types of Cash Management jobs in Virginia are:

What cities in Virginia are hiring for Cash Management Manager jobs?

Cities in Virginia with the most Cash Management Manager job openings:

Cash Management Manager jobs near you
Infographic showing various Cash Management Manager job openings in Virginia as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, and 3% Contract. Highlights an 85% Physical, 2% Hybrid, and 13% Remote job distribution, with an average salary of $57,958 per year, or $27.9 per hour.

Finance Manager

Aldrich Capital Partners

Vienna, VA • On-site

Full-time

Re-posted 7 days ago

Job description

The Manager/Senior Manager will be responsible for oversight of multiple funds. Fund structures include closed-end structures, parallel fund vehicles, and co-investment vehicles. Primary responsibilities also include, but not limited to, managing and establishing goals/strategic direction for 3 offshore accountants, managing the relationships with the third-party administrator, independent auditors, and external tax preparers.
Key Duties/Responsibilities:
  • • Review all annual and quarterly financial statements prepared in accordance with GAAP.
  • • Ensure the accuracy of quarterly NAV packages prepared by internal and external fund administrators by reviewing the allocations of income, expenses, gains, and losses to limited partners, including the review of management fees and distribution waterfall calculations.
  • • Cash management of funds (cash forecasts, capital calls, and distributions).
  • • Prepare responses to limited partners related inquiries.
  • • Prepare limited partners related communications.
  • • Coordination with the funds' independent auditors, tax preparers, custodians, fund administrators.
  • • Ensure fund activities are in compliance with fund governing documents.
  • • Performing other tasks as required.

Qualifications
  • • Minimum 3-5 years of VC/PE accounting experience required
  • • Bachelor's Degree required
  • • CPA, MBA, or Masters, a plus
  • • Proficiency in Microsoft Word and Excel
  • • Strong project management and multi-tasking skills
  • • Ability to manage and develop employees
  • • Excellent communication skills - both written and oral
  • • Team player and demonstrate a strong work ethic

Apply