Assess client financial processes to identify improvement opportunities, and recommend cash-management tools that support business operations. Deliver Cash Management and Payment Solutions: Position ...
Assess client financial processes to identify improvement opportunities, and recommend cash-management tools that support business operations. Deliver Cash Management and Payment Solutions: Position ...
Cash Management Sales Officer
Westborough, MA · On-site
$76K - $135K/yr
OverviewThe Cash Management Sales Officer is responsible for driving revenue growth by delivering ... liquidity, streamline operations, and strengthen their overall banking relationship.
Cash Management Sales Officer
Westborough, MA · On-site
$76K - $135K/yr
OverviewThe Cash Management Sales Officer is responsible for driving revenue growth by delivering ... liquidity, streamline operations, and strengthen their overall banking relationship.
Cash Management Specialist
$20 - $23/hr
Description The Operations Specialist on the Wire team conducts due diligence reviews on first and ... Cash management, new accounts, customer service, compliance, legal, regulatory or fraud experience ...
Cash Management Specialist
$20 - $23/hr
Description The Operations Specialist on the Wire team conducts due diligence reviews on first and ... Cash management, new accounts, customer service, compliance, legal, regulatory or fraud experience ...
Oversees the day-to-day operations and effectiveness of cash management operations, including but not limited to bank reconciliation, posting, and unapplied research/resolution. * Implements and ...
Oversees the day-to-day operations and effectiveness of cash management operations, including but not limited to bank reconciliation, posting, and unapplied research/resolution. * Implements and ...
Specialist, Treasury - Cash Management
Columbus, OH · On-site +1
Maintain cash-flow forecasts and operational reporting; analyze forecast-to-actual results to ... Ability to solve problems, manage competing priorities and work effectively across functions.
Specialist, Treasury - Cash Management
Columbus, OH · On-site +1
Maintain cash-flow forecasts and operational reporting; analyze forecast-to-actual results to ... Ability to solve problems, manage competing priorities and work effectively across functions.
Cash Management Sales Officer
Westborough, MA · On-site
$76K - $135K/yr
Overview The Cash Management Sales Officer is responsible for driving revenue growth by delivering ... liquidity, streamline operations, and strengthen their overall banking relationship.
Cash Management Sales Officer
Westborough, MA · On-site
$76K - $135K/yr
Overview The Cash Management Sales Officer is responsible for driving revenue growth by delivering ... liquidity, streamline operations, and strengthen their overall banking relationship.
Assess client financial processes to identify improvement opportunities, and recommend cashmanagement tools that support business operations. Deliver Cash Management and Payment Solutions: Position ...
Assess client financial processes to identify improvement opportunities, and recommend cashmanagement tools that support business operations. Deliver Cash Management and Payment Solutions: Position ...
Cash Management Sales Officer
Westborough, MA · On-site
$76K - $135K/yr
The Cash Management Sales Officer is responsible for driving revenue growth by delivering tailored ... streamline operations, and strengthen their overall banking relationship. * Collaborate with ...
Cash Management Sales Officer
Westborough, MA · On-site
$76K - $135K/yr
The Cash Management Sales Officer is responsible for driving revenue growth by delivering tailored ... streamline operations, and strengthen their overall banking relationship. * Collaborate with ...
Director, Cash Management
Raleigh, NC · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Raleigh, NC · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Raleigh, NC · On-site
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Raleigh, NC · On-site
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Jersey City, NJ · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Jersey City, NJ · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Cash Management Manager
Little Rock, AR · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Quick apply
Cash Management Manager
Little Rock, AR · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Cash Management Manager
Phoenix, AZ · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Quick apply
Cash Management Manager
Phoenix, AZ · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Cash Management Manager
Columbus, OH · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Quick apply
Cash Management Manager
Columbus, OH · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Cash Management Manager
Nashville, TN · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Quick apply
Cash Management Manager
Nashville, TN · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Assess client financial processes to identify improvement opportunities, and recommend cashmanagement tools that support business operations. Deliver Cash Management and Payment Solutions: Position ...
Assess client financial processes to identify improvement opportunities, and recommend cashmanagement tools that support business operations. Deliver Cash Management and Payment Solutions: Position ...
Director, Cash Management
Morristown, NJ · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Morristown, NJ · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Jersey City, NJ · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Director, Cash Management
Jersey City, NJ · Hybrid
$154K - $205K/yr
Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention ...
Cash Management Manager
Des Moines, IA · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Quick apply
Cash Management Manager
Des Moines, IA · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Cash Management Manager
Augusta, ME · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Quick apply
Cash Management Manager
Augusta, ME · On-site
$70K - $75K/yr
... their operations. The company's comprehensive suite of originations, servicing, and analytics ... This position is responsible for all cash management functions for servicing automotive leases and ...
New
Cash Management Operations information
See salary details
$31K - $39K
20% of jobs
$40.9K is the 25th percentile. Wages below this are outliers.
$39K - $46.9K
20% of jobs
The median wage is $52.7K / yr.
$46.9K - $54.9K
14% of jobs
$54.9K - $62.8K
9% of jobs
$62.8K - $70.8K
11% of jobs
$72.4K is the 75th percentile. Wages above this are outliers.
$70.8K - $78.7K
6% of jobs
$78.7K - $86.7K
6% of jobs
$86.7K - $94.6K
4% of jobs
$94.6K - $102.6K
3% of jobs
$102.6K - $110.5K
2% of jobs
$110.5K - $118.5K
4% of jobs
$31K
$63.5K
$118.5K
How much do cash management operations jobs pay per year?
As of Aug 22, 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?
| Aspect | Cash Management Operations | Cash Management Analyst |
|---|---|---|
| Primary Focus | Executing daily cash transactions, managing cash flow, and ensuring liquidity | Analyzing cash flow data, forecasting, and optimizing cash strategies |
| Required Skills | Transaction processing, attention to detail, operational procedures | Financial analysis, forecasting, reporting |
| Certifications | Typically none required; familiarity with banking operations | Certifications like CFA or CPA beneficial |
| Work Environment | Banking or corporate treasury departments, operational teams | Finance 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 is cash management operations?
Cash management operations involve overseeing and processing a company's daily cash flow, including activities such as cash collection, disbursement, reconciliation, and reporting. Professionals in this field use banking tools and financial software to ensure efficient liquidity management and minimize financial risk.
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:
Full-time
This job post has expired today. Applications are no longer accepted.
Job description
Primary Office Location:
626 Washington Place. Pittsburgh, Pennsylvania. 15219.
Join our team. Make a difference - for us and for your future.
Position Title: Cash Management Specialist 1
Business Unit: Small Business Banking
Reports to: Portfolio Management Manager - Small Business Banking
Position Overview:
This position sells treasury management and merchant services to businesses. Helping business clients manage finances, improve cash flow, and preventing fraud. Working closely with branch teams, the specialist enhances client financial processes and provides guidance on daily cash management tools. The position is primarily office and identifies opportunities to enhance financial processes, mitigate risk, and provides guidance that builds confidence and supports clients' business goals.
Primary Responsibilities:
Lead Cash Management Conversations with Small Business Clients: Conduct discussions focused on payables, receivables, cash-flow efficiency, and fraud-prevention strategies. Assess client financial processes to identify improvement opportunities, and recommend cash-management tools that support business operations.
Deliver Cash Management and Payment Solutions: Position solutions including merchant services, card processing, and treasury management tools. Present the full range of FNB financial solutions aligned with client needs, and ensure clients understand how to effectively use the recommended tools and services.
Acquire, Expand, and Retain Client Relationships: Support outreach efforts to identify new small business opportunities, expand existing relationships by uncovering needs and offering additional services, and strengthen long-term client engagement and loyalty.
Collaborating with Internal Partners: Work closely with Branch Managers, Bankers, and internal partners to coordinate opportunities, support internal education on cash flow, payments, and risk-mitigation tools, and communicate business results, trends, and emerging client needs to partners.
Provide Insights and Recommendations to Improve Client Operations: Analyze client processes for efficiency, security, and cash-flow impact. Suggest solutions and strategies that improve day-to-day financial operations, and help clients mitigate financial and operational risks through fraud-prevention tools.
Performs other related duties and projects as assigned.
All employees have the responsibility and the accountability to serve as risk managers for their businesses by understanding, reporting, responding to, managing and monitoring the risk they encounter daily as required by F.N.B. Corporation's risk management program. F.N.B. Corporation is committed to achieving superior levels of compliance by adhering to regulatory laws and guidelines. Compliance with regulatory laws and company procedures is a required component of all position descriptions.
Minimum Level of Education Required to Perform the Primary Responsibilities of this Position:
BA or BS
Minimum # of Years of Job Related Experience Required to Perform the Primary Responsibilities of this Position:
1
Skills Required to Perform the Primary Responsibilities of this Position:
Excellent communication skills, both written and verbal
Excellent customer service skills
Excellent organizational, analytical and interpersonal skills
Ability to work and multi-task in a fast paced environment
Ability to use a personal computer and job-related software
Detail-oriented
MS Word - Basic Level
Experience in a related position
Knowledge and understanding of Treasury management and merchant processes is preferred
CTP preferred but not required
Licensures/Certifications Required to Perform the Primary Responsibilities of this Position:
N/A
Physical Requirements or Work Conditions Beyond Traditional Office Work:
N/A
Equal Employment Opportunity (EEO):
It is the policy of F.N.B. Corporation (FNB) and its affiliates not to discriminate against any employee or applicant for employment because of age, race, color, religion, sex, national origin, disability, veteran status or any other category protected by law. It is also the policy of FNB and its affiliates to employ and advance in employment all persons regardless of their status as individuals with disabilities or veterans, and to base all employment decisions only on valid job requirements. FNB provides all applicants and employees a discrimination and harassment free workplace.
FNB will not provide sponsorship for employment-based visas for this position; only candidates who are legally authorized to work in the U.S. will be considered.
626 Washington Place. Pittsburgh, Pennsylvania. 15219.
Join our team. Make a difference - for us and for your future.
Position Title: Cash Management Specialist 1
Business Unit: Small Business Banking
Reports to: Portfolio Management Manager - Small Business Banking
Position Overview:
This position sells treasury management and merchant services to businesses. Helping business clients manage finances, improve cash flow, and preventing fraud. Working closely with branch teams, the specialist enhances client financial processes and provides guidance on daily cash management tools. The position is primarily office and identifies opportunities to enhance financial processes, mitigate risk, and provides guidance that builds confidence and supports clients' business goals.
Primary Responsibilities:
Lead Cash Management Conversations with Small Business Clients: Conduct discussions focused on payables, receivables, cash-flow efficiency, and fraud-prevention strategies. Assess client financial processes to identify improvement opportunities, and recommend cash-management tools that support business operations.
Deliver Cash Management and Payment Solutions: Position solutions including merchant services, card processing, and treasury management tools. Present the full range of FNB financial solutions aligned with client needs, and ensure clients understand how to effectively use the recommended tools and services.
Acquire, Expand, and Retain Client Relationships: Support outreach efforts to identify new small business opportunities, expand existing relationships by uncovering needs and offering additional services, and strengthen long-term client engagement and loyalty.
Collaborating with Internal Partners: Work closely with Branch Managers, Bankers, and internal partners to coordinate opportunities, support internal education on cash flow, payments, and risk-mitigation tools, and communicate business results, trends, and emerging client needs to partners.
Provide Insights and Recommendations to Improve Client Operations: Analyze client processes for efficiency, security, and cash-flow impact. Suggest solutions and strategies that improve day-to-day financial operations, and help clients mitigate financial and operational risks through fraud-prevention tools.
Performs other related duties and projects as assigned.
All employees have the responsibility and the accountability to serve as risk managers for their businesses by understanding, reporting, responding to, managing and monitoring the risk they encounter daily as required by F.N.B. Corporation's risk management program. F.N.B. Corporation is committed to achieving superior levels of compliance by adhering to regulatory laws and guidelines. Compliance with regulatory laws and company procedures is a required component of all position descriptions.
Minimum Level of Education Required to Perform the Primary Responsibilities of this Position:
BA or BS
Minimum # of Years of Job Related Experience Required to Perform the Primary Responsibilities of this Position:
1
Skills Required to Perform the Primary Responsibilities of this Position:
Excellent communication skills, both written and verbal
Excellent customer service skills
Excellent organizational, analytical and interpersonal skills
Ability to work and multi-task in a fast paced environment
Ability to use a personal computer and job-related software
Detail-oriented
MS Word - Basic Level
Experience in a related position
Knowledge and understanding of Treasury management and merchant processes is preferred
CTP preferred but not required
Licensures/Certifications Required to Perform the Primary Responsibilities of this Position:
N/A
Physical Requirements or Work Conditions Beyond Traditional Office Work:
N/A
Equal Employment Opportunity (EEO):
It is the policy of F.N.B. Corporation (FNB) and its affiliates not to discriminate against any employee or applicant for employment because of age, race, color, religion, sex, national origin, disability, veteran status or any other category protected by law. It is also the policy of FNB and its affiliates to employ and advance in employment all persons regardless of their status as individuals with disabilities or veterans, and to base all employment decisions only on valid job requirements. FNB provides all applicants and employees a discrimination and harassment free workplace.
FNB will not provide sponsorship for employment-based visas for this position; only candidates who are legally authorized to work in the U.S. will be considered.
About F.N.B.
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Pittsburgh, PA, US
Year founded
1864