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Cash Management Support Jobs (NOW HIRING)

CFS

Cash Management Accountant

Middle River, MD · Hybrid

Cash Management Accountant Middle River, MD | Hybrid (2 Days Onsite/Week) Compensation: $75,000 ... Support month-end and year-end close processes * Assist with financial reporting and audit requests

Arrow Bank NA

Cash Management Officer - Utica

Utica, NY · On-site

$65K - $75K/yr

Work in partnership with other business lines to provide guidance and support in managing banking ... cash management services. > Analyze bank statements and account activity to formalize ...

TEKsystems

Cash Management Specialist

Fort Mill, SC · Hybrid

$20 - $23/hr

Role Overview We're hiring a Cash Management Operations Specialist to support wire transfers, transaction reviews, and advisor inquiries within a financial services environment. This is a hybrid ...

Tactile Medical

Cash Management Analyst

Minneapolis, MN · On-site

Responsible for creating, reviewing, and disseminating various reports to support timely and accurate cash collection and application. This position will partner with the Cash Management Lead and ...

New

TEKsystems

Cash Management Specialist

Tempe, AZ · Hybrid

$20 - $23/hr

Role Overview We're hiring a Cash Management Operations Specialist to support wire transfers, transaction reviews, and advisor inquiries within a financial services environment. This is a hybrid ...

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As of Sep 13, 2026, the average hourly pay for cash management support in the United States is $21.55, according to ZipRecruiter salary data. Most workers in this role earn between $17.55 and $22.84 per hour, depending on experience, location, and employer.

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Infographic showing various Cash Management Support job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 72% Full Time, 22% Part Time, and 5% Contract. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $44,834 per year, or $21.6 per hour.

Cash Management Accountant

Middle River, MD • Hybrid

CFS
See more jobs at CFSexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 17 days ago

Job description

Cash Management Accountant

Middle River, MD | Hybrid (2 Days Onsite/Week)

Compensation: $75,000-$100,000 Base+ 5% Bonus

Looking for a Cash Management Accountant opportunity that offers career growth, leadership exposure, and the chance to make a real impact? Join a rapidly growing, privately-held organization generating over $300 million in annual revenue. This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the company continues its impressive growth trajectory.

Why Cash Management Accountant Role Stands Out

  • Hybrid schedule with only 2 days onsite per week
  • Competitive salary of $75,000-$95,000 base + 5% bonus potential
  • Health, dental, and vision insurance with multiple plan options
  • 401(k) with 4% match, eligible and fully vested immediately
  • Generous PTO plus paid and floating holidays
  • Direct exposure to the Controller, VP of Accounting and CFO
  • High visibility and growth opportunities
  • Opportunity to help drive process improvements and influence change
  • Fast-growing, PE-backed company with significant career upside

Cash Management Accountant Job Responsibilities

  • Prepare daily, weekly, and monthly cash flow reporting
  • Assist with cash forecasting and treasury activities
  • Perform bank reconciliations and monitor cash activity
  • Prepare journal entries and account reconciliations
  • Support month-end and year-end close processes
  • Assist with financial reporting and audit requests
  • Prepare and file multi-state sales and use tax returns
  • Manage excise tax, property tax, and other regulatory filings
  • Support tax audits and compliance requirements
  • Identify and implement process improvements across accounting operations


Cash Management Accountant Qualifications

  • Bachelor's degree in Accounting, Finance, or related field
  • 3+ years of accounting experience
  • Experience with general ledger accounting, treasury, reconciliations, and month-end close
  • Ability to manage multiple priorities in a fast-paced environment
  • Strong analytical and problem-solving skills with the ability to interpret financial data, identify trends, and investigate variances
  • Strong attention to detail and organizational skills
  • Excellent communication and collaboration skills
  • Strong Excel skills

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