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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

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 ...

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$31K

$63.5K

$118.5K

How much do cash management operations jobs pay per year?

As of May 30, 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 a cash management job?

A cash management operations job involves overseeing the handling, movement, and reconciliation of a company's or financial institution's cash and liquid assets. It requires skills in financial analysis, attention to detail, and familiarity with banking systems or cash handling tools. These roles often support efficient cash flow and financial security within organizations.

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.

More about Cash Management Operations jobs
What cities are hiring for Cash Management Operations jobs? Cities with the most Cash Management Operations job openings:
What states have the most Cash Management Operations jobs? States with the most job openings for Cash Management Operations jobs include:
What job categories do people searching Cash Management Operations jobs look for? The top searched job categories for Cash Management Operations jobs are:
Cash Management Operations jobs near you
Infographic showing various Cash Management Operations job openings in the United States as of May 2026, with employment types broken down into 86% Full Time, and 14% Contract. Highlights an 71% In-person, and 29% Hybrid job distribution, with an average salary of $63,456 per year, or $30.5 per hour.

Cash Management Operations Specialist

Mechanics Bank-Ohio

Mansfield, OH • On-site

Full-time

This job post has expired 1 day ago. Applications are no longer accepted.

Job description

POSITION SUMMARY

The Cash Management Operations Specialist supports the bank's commercial customers by ensuring smooth delivery, maintenance, and servicing of cash management products and services. This role plays a key part in onboarding new business customers, troubleshooting operational issues, and collaborating with internal teams to deliver a high-quality customer experience. The specialist ensures accuracy, compliance, and efficiency across all cash management functions.

ESSENTIAL FUNCTIONS

Reasonable Accommodations Statement

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable Accommodations may be made to enable qualified individuals with disabilities to perform the essential functions.

Essential Functions Statement(s)

Client Onboarding & Support

  • Coordinate and/or assist with onboarding of new cash management customers, including documentation, product setup, and training.
  • Serve as the primary operational contact for business customers using ACH, wire transfers, remote deposit capture (RDC), online banking, positive pay, and other cash management services.
  • Provide timely and professional support for customer inquiries, troubleshooting issues, and escalating technical problems when needed.
  • Assist with periodic customer reviews to ensure services remain aligned with business needs.

  • Operational Processing

  • Process and monitor daily cash management transactions, including ACH origination, wire transfers, and RDC deposits.
  • Review and verify positive pay files, exception items, and fraud alerts.
  • Maintain accurate records of client setups, permissions, and service agreements.
  • Ensure all cash management activities comply with bank policies, NACHA rules, and regulatory requirements.
  • Risk Management & Compliance
  • Assist with audits, risk assessments, and internal control reviews related to cash management services.
  • Maintain up-to-date knowledge of regulatory changes affecting cash management operations.

  • Cross-Functional Collaboration

  • Work closely with Cash Management Specialist, Business Development Officer, Commercial Relationship Managers, Deposit Operations, IT, and branch staff to support customer needs.
  • Participate in product enhancement discussions and provide feedback on system performance and client experience.
  • Support training efforts for internal staff on cash management products and processes.

  • POSITION QUALIFICATIONS

    Competency Statement(s)

  • Accuracy - Ability to perform work accurately and thoroughly.
  • Active Listening - Ability to actively attend to, convey, and understand the comments and questions of others.
  • Adaptability - Ability to adapt to change in the workplace.
  • Communication, Oral - Ability to communicate effectively with others using the spoken word.
  • Compliance - Following Bank policies and procedures, proactively managing risk, and complying with laws and regulations.
  • Honesty / Integrity - Ability to be truthful and maintain a high level of confidentiality.
  • Detail Oriented - Ability to pay attention to the minute details of a project or task.
  • Organized - Possessing the trait of being organized or following a systematic method of performing a task.
  • Problem Solving - Ability to find a solution for, or to deal proactively with, work-related problems.
  • Self-Motivated - Ability to be internally inspired to perform a task to the best of one's ability using his or her own drive or initiative.
  • Teamwork ? Ability to working collaboratively with a group of people in order to achieve a common goal.
  • Vision ? Ability to see how it can be, not just how it is.
  • SKILLS & ABILITIES

  • Education: Bachelor's degree from an accredited institution preferred

    Experience:

  • 2+ years of experience in banking, bank operations, or cash management preferred.
  • Familiarity with NACHA rules and electronic transfer regulations is a plus.

Computer Skills: Microsoft Office products

Other Requirements

  • Commitment to Mechanics' Vision, Mission, and Guiding Principles.
  • This position requires flexibility in work schedule.
  • All duties shall be performed in compliance with applicable policies.
  • Maintain a consistent external presence in the market
  • Build and manage a strong referral network
  • Balance sales activity with disciplined internal execution
  • Represent the bank as a visible and engaged community partner

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