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Cash Management Operations Jobs (NOW HIRING)

Berkadia

VP, Cash Management Operations

Ambler, PA · On-site

This role is responsible for providing managerial oversight of treasury, banking, and cash management operations supporting a commercial mortgage loan servicing platform. The position oversees ...

Berkadia

VP, Cash Management Operations

Ambler, PA · On-site

This role is responsible for providing managerial oversight of treasury, banking, and cash management operations supporting a commercial mortgage loan servicing platform. The position oversees ...

Avidia Bank

Cash Management Analyst

Westborough, MA · On-site

Support the growth and administration of commercial cash management operations by providing sales, operations and administrative support. Primary Responsibilities: Performs any functions necessary ...

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Cash Management Operations information

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$31K

$63.5K

$118.5K

How much do cash management operations jobs pay per year?

As of Jul 11, 2026, the average yearly pay for cash management operations in the United States is $63,456.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,000.00 and $77,500.00 per year, depending on experience, location, and employer.

What is the difference between Cash Management Operations vs Cash Management Analyst?

AspectCash Management OperationsCash Management Analyst
Primary FocusExecuting daily cash transactions, managing cash flow, and ensuring liquidityAnalyzing cash flow data, forecasting, and optimizing cash strategies
Required SkillsTransaction processing, attention to detail, operational proceduresFinancial analysis, forecasting, reporting
CertificationsTypically none required; familiarity with banking operationsCertifications like CFA or CPA beneficial
Work EnvironmentBanking or corporate treasury departments, operational teamsFinance or treasury departments, analytical teams

Cash Management Operations focuses on executing and managing daily cash transactions and liquidity, ensuring smooth operational processes. In contrast, Cash Management Analysts analyze cash data, forecast future cash needs, and develop strategies to optimize cash flow. Both roles are essential in treasury functions but differ in their focus on operational execution versus analytical planning.

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Cash Management Operations jobs near you
Cash Management Operations Specialist

Cash Management Operations Specialist

Centreville Bank

West Warwick, RI • On-site, Remote

Full-time

Posted 28 days ago

Job description

The Cash Management Operations Specialist provides technical and customer support for cash management products and services, including account setup, documentation, issue resolution, and compliance monitoring. This role collaborates with internal teams and clients to ensure smooth operations, supports commercial account analysis, and stays current with product enhancements. Senior-level specialists also mentor team members, assist in training, and conduct audits, requiring at least five years of banking experience and strong analytical, communication, and Microsoft Office skills.
  • Provides a full range of professional, technical and general support to customers and Bank personnel for cash management products and services.
  • Performs customer setups; prepares contracts and maintains customer files.
  • Resolves problems within given authority.
  • Performs a variety of routine daily tasks; reviews reports, prepares correspondence and participates in special department projects.
  • Adheres to policies and procedures for Cash Management.
  • Participates in discussions with prospects, customers, and sales teams to demonstrate product functionality.
  • Responds directly to questions from customers, branches, partner business units, and sales teams.
  • Responsible for commercial account analysis.
  • Monitors product vendor communications on enhancements, scheduled maintenance, added features and functionality.
  • Responsible for periodic review and/or creation of assigned departmental procedures to ensure continued accuracy.
  • Provides customer support on products and services.
  • Assist Commercial Lenders and Cash Management Sales with document preparation for accounts, business products, services and customer service issues.
  • Maintain current knowledge and consistent compliance with regulations, bank policies and procedures related to the position, including but not limited to Bank Secrecy Act (BSA) and Office of Foreign Assets Control (OFAC) requirements.

Requirements
  • High School Diploma or GED
  • Ability to interpret and comprehend procedures, instructions, bank policies, as well as understanding all regulatory compliance associated with the position
  • Ability to calculate figures such as interest calculations and fee income/loss, as well as analyze transaction processing using internal reports
  • Strong knowledge of and ability to use Microsoft Office products

Preferred Qualifications:
  • Bachelor's Degree
  • Five plus years of banking experience

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