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Cash Management Manager Jobs (NOW HIRING)

Cash Management Manager

Boise, ID ยท 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 ...

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Cash Management Manager

Dover, DE ยท 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

Cash Management Manager

Charleston, WV ยท 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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Cash Management Specialist

Green Bay, WI ยท On-site

$22 - $23/hr

Cash Management Specialist Cash Depot is the largest independent provider in the United States specializing in retail cash management, consumer financial services, ATM solutions, and air/vac systems.

Cash Management Specialist

Green Bay, WI ยท On-site

$22 - $23/hr

Cash Depot is the largest independent provider in the United States specializing in retail cash management, consumer financial services, ATM solutions, and air/vac systems. An award-winning provider ...

Cash Management Officer

Honolulu, HI ยท On-site

$47K - $90K/yr

Cash Management Officer is responsible for the implementation and ongoing maintenance of Cash Management services sold. Ensures that products are properly set up in accordance with published service ...

... 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 ...

Position Title: Cash Management Specialist 2 Business Unit: Small Business Banking Reports to ... Manager-Small Business Banking Position Overview: This position provides support for intermediately ...

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 ...

Position Title: Cash Management Specialist 2 Business Unit: Small Business Banking Reports to ... Manager-Small Business Banking Position Overview: This position provides support for intermediately ...

Showing results 21-40

Cash Management Manager information

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$9

$28

$56

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:

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

defi AUTO LLC

Boise, ID โ€ข On-site

$70K - $75K/yr

Full-time

Posted 2 days ago

New


Job description


About defi SOLUTIONS:

It’s an exciting time to join defi!

defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and sizes to allow lenders to focus and transform their operations. The company’s comprehensive suite of originations, servicing, and analytics solutions together with technology-enabled processing services creates a flexible, configurable, and scalable platform that addresses lenders and borrowers ever-evolving needs. defi SOLUTIONS combines the expertise of defi SOLUTIONS and the former Sagent Auto Lending with the backing of Warburg Pincus, Bain Capital Ventures and Fiserv.


Position Purpose:

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, ACH, card, online bill pay), and customer research request.

Essential Functions:

Reasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.

  • Enhance productivity and streamline processing to achieve at least 10% improvement year after year.
  • Take ownership of new and existing client scope of services and deliver a level of service quality that exceeds our client’s expectations as measured by achieving 98% or better-quality score.
  • Hire and retain top talent to achieve less than 15% voluntary attrition rate. Develop and manage talent and have a production ready successor. Ensure your team is engaged and doing their best for the business.
  • Demonstrate leadership and self-sufficiency by leading clients or internal projects from inception to completion with little or no supervision.
  • Perform staff coaching a minimum of 30% of time as a priority of job function.
  • Ability to create and follow policy and procedures 100% of the time.
  • Respond to client inquiries within 24 hours.


**Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.


Required Education and Experience:

  • Bachelor’s degree or equivalent experience required.
  • Five + years of demonstrated increase in responsibility with prior supervisory/ management experience required.
  • Intermediate proficiency in PC/Windows related software (e.g., MSWord Excel) required.
  • Demonstrated ability/experience in team building.


Preferred Education and Experience:

  • Business Administration/Finance or similar focus preferred.
  • Previous experience in a financial services/banking environment preferred.
  • Experience with assisting with new client launches preferred.
  • Genesys (scheduling platform) experience is a plus.


Additional Eligibility Requirements:

  • Ability to create and analyze reports.
  • Strong financial/metrics-based background.
  • Experience in managing and implementing process redesign.
  • Strong interpersonal and negotiation skills.
  • Strong customer service skills.
  • Excellent organizational skills and attention to detail required.
  • Ability to work effectively with minor supervision.
  • Must be able to work in a fast-paced environment with daily work processing deadlines.
  • Must be able to handle multiple tasks/projects simultaneously.
  • Excellent coaching mentoring team building skills.
  • Ability to manage and participate effectively in a team atmosphere.
  • Must have strong problem solving/analytical skills.
  • Sales orientated self-starter with strong interpersonal and negotiating skills.
  • Excellent listening skills.
  • Excellent verbal and written communication skills.

Travel Required:

  • Less than 10% travel

Affirmative Action/EEO statement:

defi SOLUTIONS is an Equal Opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status.