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Cash Management Operations Jobs (NOW HIRING)

NEWMARK

Cash Management Specialist

Memphis, TN · On-site

... operations. * Coordinates and directs the preparation of the budget and financial forecasts ... Oversees cash management function and controls. * Maintains communication with various levels of ...

NEWMARK

Cash Management Specialist

Memphis, TN · On-site

... or Cash Management experience * Organized and able to handle a large workload and be detail ... operations. * Coordinates and directs the preparation of the budget and financial forecasts.

Archgroup

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 ...

defi AUTO LLC

Cash Management Manager

Topeka, KS · 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 ...

Archgroup

Director, Cash Management

New York, NY · 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 ...

Arch Capital Group

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 ...

defi AUTO LLC

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 ...

Archgroup

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 ...

Archgroup

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 ...

Archgroup

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 ...

Brown Advisory

Cash Management Analyst

Baltimore, MD · On-site

The Cash Management Analyst will also collaborate with, and build partnerships with groups including Operations, the Private Client business, Legal and Compliance, Information Technology, and ...

defi AUTO LLC

Cash Management Manager

Oklahoma City, OK · 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 ...

Orange Bank & Trust Company

NY · On-site

$110K - $150K/yr

The Cash Management Sales Manager will work to identify ways to improve client experience and ... Provide operational expertise to identify systems issues and the ability to work with partners to ...

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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 Sep 13, 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.

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.
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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 are popular job titles for Cash Management Operations?

Popular job titles for Cash Management Operations:

Cash Management Operations jobs near you
Infographic showing various Cash Management Operations job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 82% Full Time, 15% Part Time, and 2% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $63,456 per year, or $30.5 per hour.

Cash Management Specialist

Memphis, TN • On-site

NEWMARK
Construction • 5 - 10K employees
Learn more about NEWMARKexternal

Full-time

Re-posted 17 days ago

Newmark rating

9.2

Company rating: 9.2 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

Job description


Manage and coordinate the accounting staff. Ensure a consistent quality of earnings by effectively managing the internal financial statements, balance sheets, income statements and statements of cash flows. Oversee and review the preparation and administration of financial statements, general ledger, escalations, budgets and variance analysis. Serve as the primary finance and accounting contact to senior management. Develop, refine, implement and maintain effective and efficient business processes.
Responsibilities
  • Directs accounting and budgetary controls for assigned operating area.
  • Establishes economic objectives and policies for the company. Prepares reports outlining the company's financial position in the areas of income, expenses, and earnings based on past, present and future operations.
  • Coordinates and directs the preparation of the budget and financial forecasts. Institutes and maintains other planning and control procedures (including the cost accounting system), and analyzed and reports variances.
  • Oversees preparation of monthly management statements including accruals and expense variance analysis.
  • Responsible for overall management of accounting department.
  • Oversees cash management function and controls.
  • Maintains communication with various levels of management and affiliated personnel.
  • Coordinates accounting projects as needed.
  • Reviews, approves and completes performance reviews and evaluations for departmental staff.
  • Responsible for recruiting and development plans of accounting staff.
  • May perform other duties as assigned.

Qualifications
  • 1-2 years Treasury or Cash Management experience
  • Organized and able to handle a large workload and be detail oriented
  • Extensive experience with computerized accounting systems and monthly close process
  • Must have proficiency in PC applications such as MS-Excel and MS-Word

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