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Cash Management Manager Jobs (NOW HIRING)

Job Summary We are seeking a Cash Management Associate II for a fully remote contract opportunity supporting cash disbursement, treasury funding, liquidity validation, and payment execution within a ...

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Cash Management Analyst

Manhattan, NY ยท On-site

$70K - $80K/yr

Cash Management is part of the Treasury Operations team and is responsible for a broad range of functions related to cash management, liquidity and funding for Nomura. Role Description / Areas of ...

Completion of any and all additional responsibilities that are assigned by the Branch Manager and ... College degree preferred * 3 years previous experience managing a cash vault * Knowledge of Loomis ...

Position Title: Cash Management Specialist 3 Business Unit: Small Business Banking Reports to ... Manager - Small Business Banking Position Overview: The position serves as a trusted advisor to ...

$33.51 - $51.73/hr

The RCO Manager of Cash Management -Payment Posting is responsible to oversee all facets of patient payments, daily deposits, ERA, and EFT maintenance. This includes ensuring the accurate and timely ...

Cash Manager

Windsor, CT ยท On-site

$80K - $90K/yr

The ideal candidate will also demonstrate a strong interest in expanding their involvement in broader cash management initiatives and general accounting.This position reports directly to the Regional ...

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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 Jun 19, 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 June 2026, with employment types broken down into 84% Full Time, 15% Part Time, and 1% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $58,459 per year, or $28.1 per hour.
Cash Management Associate II

Cash Management Associate II

AppleOne

Los Angeles, CA โ€ข On-site, Remote

$26/hr

Full-time

Medical, Dental, Vision, Retirement

Posted yesterday


Job description

Job Summary
We are seeking a Cash Management Associate II for a fully remote contract opportunity supporting cash disbursement, treasury funding, liquidity validation, and payment execution within a banking and consumer lending environment. This role is ideal for a detail-oriented treasury or cash management professional who can work independently, communicate effectively with banking partners and internal teams, and quickly contribute with limited ramp-up time.
The Cash Management Associate II will support high-volume cash movement activity across multiple product lines, including fixed income, money market, derivatives, structured products, broker dealer, loans, and other trading groups. This opportunity offers exposure to treasury operations, front office coordination, intraday liquidity, general ledger analysis, and global cash positioning in a professional, fast-paced financial services setting.
This fully remote role provides the flexibility to work from any time zone while collaborating with experienced treasury, trading, operations, and banking professionals. Candidates who enjoy problem-solving, financial analysis, payment processing, and cross-functional communication will find this opportunity both challenging and rewarding.
Key Responsibilities
- Perform day-to-day cash disbursement functions in accordance with established banking and firm standards.
- Maintain close communication with agent banks, business units, treasury teams, and internal stakeholders to ensure smooth payment execution.
- Provide funding support to Treasury across multiple product lines, including fixed income, money market, derivatives, structured products, broker dealer, loans, and trading groups.
- Validate projected balances, confirm real-time cash positions, and support intraday liquidity monitoring.
- Analyze cash positions, general ledger activity, and balance sheet information for trader portfolios to support appropriate funding decisions.
- Assist traders and front office teams with daily cash requirements, late trades, position management, and related cash movements across in-scope currencies.
Compensation and Benefits
- Pay Rate: $25.25 to $26.00 per hour.
- Job Type: Contract/Temporary.
- Work Arrangement: Fully remote.
- Location: Los Angeles, CA, with remote candidates accepted from any time zone.


Equal Opportunity Employer / Disabled / Protected Veterans
The Know Your Rights poster is available here:
https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12.pdf
The pay transparency policy is available here:
https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf
For temporary assignments lasting 13 weeks or longer, the Company is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.
We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact your staffing representative who will reach out to our HR team.
AppleOne participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program.
https://e-verify.uscis.gov/web/media/resourcesContents/E-Verify_Participation_Poster_ES.pdf
We also consider for employment qualified applicants regardless of criminal histories, consistent with legal requirements, including, if applicable, the City of Los Angelesโ€™ Fair Chance Initiative for Hiring Ordinance. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment-qualified applicants with arrest and conviction records, including, if applicable, the San Francisco Fair Chance Ordinance. For Los Angeles, CA applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
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Company Description

This company offers growth and a great group of people to work with.

AppleOne logo

About AppleOne

Sourced by ZipRecruiter

AppleOne is a renowned staffing service based in Glendale, California, USA. Positioned in the Human Resources industry, the company offers extensive staffing and recruiting solutions, such as temporary, full-time, and part-time placement, to companies across diverse industry sectors. The company was established by Bernie Howroyd in 1964, launching the business to aid others in finding excellent jobs and companies in finding excellent people.

Industry

Recruiting and staffing services

Company size

1,001 - 5,000 Employees

Headquarters location

Glendale, CA, US

Year founded

1964