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Cash Management Operations Jobs in Chicago, IL (NOW HIRING)

Core Spaces

Associate, Cash Operations

Chicago, IL · On-site

Core's student housing portfolio includes over 74,440 beds currently owned or managed, with a ... By collaborating with banking partners and cross-functional teams, the Cash Operations Associate ...

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All JobsCash Management Operations JobsCash Management Operations Jobs in Chicago, IL

Cash Management Operations information

See Chicago, IL salary details

$31.9K

$65.4K

$122.1K

How much do cash management operations jobs pay per year?

As of Aug 10, 2026, the average yearly pay for cash management operations in Chicago, IL is $65,369.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,200.00 and $79,800.00 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 Chicago, IL? For Cash Management Operations jobs in Chicago, IL, the most frequently searched job titles are:
What job categories do people searching Cash Management Operations jobs in Chicago, IL look for? The top searched job categories for Cash Management Operations jobs in Chicago, IL are:
What cities near Chicago, IL are hiring for Cash Management Operations jobs? Cities near Chicago, IL with the most Cash Management Operations job openings:
Cash Management Operations jobs near you

Trading Associate-Cash Management

Tidal Financial Group

Oak Brook, IL • On-site

$85K - $120K/yr

Full-time

Re-posted yesterday

Job description

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions.
Our platform offers best-in-class strategic guidance, product planning, trust and fund services, legal support, operations support, marketing and research, and sales and distribution services.
About the role
Tidal is seeking a highly skilled Trading Associate to support the cash and collateral management of multiple ETF portfolios. The ETF Portfolio Management team delivers portfolio management and execution services for ETF issuers across both active and index-based strategies, spanning major global asset classes.
This role is hands-on and actively involved in day-to-day cash positioning, cash movement monitoring, and collateral management for exchange-traded products. The ideal candidate has experience using Bloomberg (or comparable institutional trading platforms) and brings a solid understanding of financial services operations, including middle- and back-office workflows.
What you'll do:
  • Prepare and distribute daily cash position reports for assigned ETF portfolios.
  • Monitor daily inflows/outflows, identify exceptions or variances, and communicate cash movements internally and externally.
  • Track account balances and forecast cash needs to ensure adequate liquidity and collateral coverage.
  • Use Bloomberg and counterparty portals to gather information, investigate breaks, and research discrepancies.
  • Support workflow automation, assist with system upgrades, and create/update standard operating procedures (SOPs).
  • Build and maintain dashboards and KPI reporting to support operational transparency and decision-making.
  • Partner with the Investment/Portfolio Management team to continuously improve cash and collateral processes.
  • Deliver consistently accurate work independently with a strong focus on quality and accountability.
  • Build strong working relationships with internal teams and external stakeholders.
  • Perform additional duties as assigned.

Qualifications:
  • Bachelor's degree in a business-related field.
  • Minimum 3+ years of experience in treasury, cash management, corporate finance, banking operations, or a related area
  • Proficiency with Bloomberg, Microsoft Excel, and standard office applications.
  • Strong communication skills and a customer-service mindset.
  • Ability to perform in a fast-paced, dynamic environment.
  • High attention to detail and strong ability to manage deadlines.

Preferred Qualifications:
  • Experience with trading platforms, order management systems (OMS), and post-trade processing.
  • Proximity to Chicago and New York preferred
  • Experience working for a firm that manages 40 Act products.
  • Familiarity with regulatory requirements related to trading activities.

We are prioritizing candidates who are located within proximity to Chicago, IL; Milwaukee, WI; Omaha, NE; and West Palm Beach, FL.
The pay range for this role is:
85,000 - 120,000 USD per year (New York )
85,000 - 110,000 USD per year (Chicago Office)

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