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Cash Management Manager Jobs (NOW HIRING)

Cash Management Officer - Utica

Utica, NY ยท On-site

$65K - $75K/yr

Cash Management Officer - Utica This opportunity may be perfect for you if you have experience in: > Cash Management & Business Deposit Products > Building Relationships > Providing Exceptional ...

... management. 6. Documents accounts clearly and accurately. 7. Analyzes and reconciles posting amounts from patient payment and other sources of payment (non-accounts receivable (AR) cash) to the ...

Cash management, new accounts, customer service, compliance, legal, regulatory or fraud experience is a plus. Core Competencies: - Proficient in MS Office suite - Outlook, Teams, Sharepoint. Need to ...

New

... management. 6. Documents accounts clearly and accurately. 7. Analyzes and reconciles posting amounts from patient payment and other sources of payment (non-accounts receivable (AR) cash) to the ...

Cash management, new accounts, customer service, compliance, legal, regulatory or fraud experience is a plus. Core Competencies: - Proficient in MS Office suite - Outlook, Teams, Sharepoint. Need to ...

New

FVP - Cash Management Group

Holyoke, MA ยท On-site

$175K - $200K/yr

We are seeking an experienced and strategic leader to oversee our Cash Management function, delivering comprehensive depository and cash management solutions to business clients. This role is ...

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 Specialist

Fort Mill, SC ยท Hybrid

$20 - $23/hr

Description The Operations Specialist on the Wire team conducts due diligence reviews on first and third party transactions for potential fraudulent activity and reports such activity to management ...

New

Come join our team! Cash Management Services Supervisor Salary commensurate upon skill set ... Completion of any and all additional responsibilities that are assigned by the Branch Manager and ...

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Cash Management Manager information

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$56

How much do cash management manager jobs pay per hour?

As of Jul 12, 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.

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.

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 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 July 2026, with employment types broken down into 46% Full Time, 51% Part Time, and 3% Contract. Highlights an 99% Physical, and 1% Remote job distribution, with an average salary of $58,459 per year, or $28.1 per hour.

Cash Management Officer - Utica

Arrow Bank NA

Utica, NY โ€ข On-site

$65K - $75K/yr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 18 days ago


Job description

The Arrow Financial Corporation Family of Companies is seeking dynamic, authentic individuals to join our amazing team! Currently, we are looking for an experienced professional to join Business Services team as:

Cash Management Officer - Utica

This opportunity may be perfect for you if you have experience in:

> Cash Management & Business Deposit Products

> Building Relationships

> Providing Exceptional Customer Service

About this position:

Provide cash management services and business deposit products to commercial and non-profit customers through coordinated sales efforts including customer meetings, presentations, and completion of proposals. Work in partnership with other business lines to provide guidance and support in managing banking relationships.


ESSENTIAL JOB FUNCTIONS:

> Develop new business deposit relationships and enhance existing relationships by assisting Relationship Managers with sales and support of cash management services.

> Analyze bank statements and account activity to formalize recommendations for appropriate deposit products, cash management services and service fees; present specialized pricing and rate requests to Pricing Committee for approval, when needed.

> Prepare banking and cash management service proposals for customers, present to customers and Business Partners.

> Maintain accurate and current database of customer calls, referrals, banking contracts, special agreements, and cash management pipeline activity.

> Provide regular updates to Pricing Committee on competitionโ€™s rates and products as well as industry cash management standards.

> Make recommendations for changes to Companyโ€™s service charges and/or enhancements to current deposit and cash management products.

> Deliver exceptional customer service when providing product training, service set-ups and ongoing maintenance to account relationships; communicate product updates and enhancements to Business Partners and customers.

> Represent Company at community events and actively participate in community service as designated by Company community service requirements.


What you will need to thrive in this role:

In addition to your work and life experiences, as well as your passion and excitement for the profession, you would benefit from having:

Education/Certifications/Experience:

> Bachelor's degree or equivalent experience required.

> 6 years of experience in business development experience with an understanding of cash management products and services required.


Skills/Knowledge:

> Proficient with Microsoft Office Suite including: Word, Excel, Outlook and PowerPoint

> Skilled at identifying, analyzing and providing resolution to problems

> Strong knowledge of electronic banking delivery channels

> Solid communications skills, both verbal and written; comfortable communicating with customers, co-workers, and management

> Proven ability to work in a team setting.

> Demonstrated ability to make presentations to customers and provide recommendations that meet the needs of the bank and customer.


What we will bring to the table:

We believe in investing in our employees and helping them grow their career with us. We offer a pleasant, inclusive work environment, career development opportunities, and competitive compensation. Through our total rewards program, we offer a comprehensive benefits package featuring:

> Competitive compensation including potential bonus and incentives as well as paid vacation, sick time, and holidays

> Medical, Dental, and Vision Insurance and Flexible Spending Plan

> Multiple retirement plans including: 401(k), Pension, and Employee Stock Ownership

> Education and Tuition Reimbursement

> Employee Assistance Program for our employees and their immediate family members

We are an Equal Opportunity Employer. Our employment decisions are made without regard for: race, color, religion, national origin or ethnic origin, gender (including pregnancy), sexual orientation, gender identity or expression, age, disability, veteran status, or any other characteristic protected by law.

As a multi-bank holding company, Arrow Financial Corporation has over $4 billion in assets. Through our subsidiaries we provide a broad range of banking and insurance services across northeastern New York, including online and mobile banking, wealth management, money market and deposit accounts, and mortgage, consumer and commercial loans.

We are committed to delivering value for our shareholders, our customers, and our communities. Our conservative business model and strategy of steady growth have resulted in many recognitions from the nationโ€™s leading publications and bank-rating firms.

The salary range for this position is $65,000 - $75,000 annually commensurate with experience and education. Additional compensation may be earned through the Companyโ€™s incentive programs, subject to individual and company performance.


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