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Cash Management Operations Jobs in Colorado (NOW HIRING)

Danone

Associate Manager, Invoice to Cash

Louisville, CO · On-site

$85K - $100K/yr

... operational rigor, and delivering reliable reporting to internal stakeholders. The salary range for ... Prior experience in deduction management and/or accounts receivable strongly preferred

Danone

Associate Manager, Invoice to Cash

Louisville, CO · Hybrid

$85K - $100K/yr

... operational rigor, and delivering reliable reporting to internal stakeholders. The salary range for ... Prior experience in deduction management and/or accounts receivable strongly preferred

PDS Health

Operations Manager

Erie, CO · On-site

$30.50/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager

Golden, CO · On-site

$30.50 - $40/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager

Erie, CO · On-site

$30.50 - $40/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager

Denver, CO · On-site

$31.75 - $40.75/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager

Denver, CO · On-site

$31.75/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager

Golden, CO · On-site

$30.50 - $40/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

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All JobsCash Management Operations JobsCash Management Operations Jobs in Colorado

Cash Management Operations information

See Colorado salary details

$32.6K

$66.7K

$124.6K

How much do cash management operations jobs pay per year?

As of Jun 13, 2026, the average yearly pay for cash management operations in Colorado is $66,725.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,100.00 and $81,500.00 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.

What are popular job titles related to Cash Management Operations jobs in Colorado? For Cash Management Operations jobs in Colorado, the most frequently searched job titles are:
What job categories do people searching Cash Management Operations jobs in Colorado look for? The top searched job categories for Cash Management Operations jobs in Colorado are:
What cities in Colorado are hiring for Cash Management Operations jobs? Cities in Colorado with the most Cash Management Operations job openings:
Cash Management Operations jobs near you

SAP Cash management (Treasury)

Precision Technologies Corp

Denver, CO • On-site

Contractor

Posted yesterday

Job description

Role – SAP Cash management (Treasury)

Location – Denver, CO 

Type – Contract-to-Hire

Main areas of responsibility:

The primary function of this position is to be responsible for implementing SAP Cash Management functionality. The Specialist will lead the implementation of SAP Cash Management as part of S/4HANA Finance Transformation project ensuring seamless integration with Third-party systems preferably with Kyriba.

The ideal candidate will have extensive experience in SAP S/4HANA Finance, particularly in Cash Management, and a strong background in the financial services industry, preferably with experience in Seed Accounting.

Responsibilities:

Project Leadership: Lead the end-to-end implementation of SAP Cash Management within the S/4HANA Finance Transformation project.

Requirement Analysis: Collaborate with stakeholders to gather and analyze business requirements, ensuring alignment with financial and operational goals.

System Configuration: Configure SAP Cash Management modules, including bank account. Design solutions that maximize out of the box features of the product and minimize customizations. Provide technical guidance to product owners, functional teams, testing teams, compliance and other development team members

Integration: Ensure smooth integration with SAP modules like General Ledger, Accounts Payable, Accounts Receivable, and Kyriba as the link between SAP and banks for payments and statements.

Documentation: Create Functional Design Docs (FDD’s), Functional Specifications (to address Fit-gaps via RICEFW developments). Ensure industry and technology best practices are followed for development work

Testing and Validation: Develop and execute comprehensive testing plans to validate system functionality and performance.

Training and Support: Provide training and support to end-users, ensuring they are proficient in using the new system.

Change Management: Lead change management initiatives to ensure smooth adoption of new processes and systems.

Post-Go-Live Support: Provide ongoing support and troubleshooting post-implementation to ensure system stability and user satisfaction.

Qualifications, Skills and Experience:

Education: Bachelor’s degree in finance, Accounting, Information Technology, or a related field. Master’s degree preferred.

Experience: Minimum of 8 years of experience in SAP Finance, with at least 5 years in SAP S/4 HANA Finance and Cash Management.

Industry Knowledge: Strong understanding of the financial services industry, with experience in Seed Accounting being a plus.

Technical Skills: Proficiency in SAP S/4HANA Finance, SAP Cash Management, and related modules. Experience with SAP FICO, Treasury, and integration with Kyriba (preferred)

Analytical Skills: Excellent analytical and problem-solving skills, with the ability to translate business requirements into technical solutions.

Communication: Strong communication and interpersonal skills, with the ability to work effectively with cross-functional teams and stakeholders. 

Certifications: SAP certification in S/4HANA Finance or Cash Management is highly desirable.

Travel: Be flexible to travel to Client place if needed

Preferred Skills:

Basic understanding and knowledge of SAP Business Technology Platform (BTP)