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Cash Management Jobs (NOW HIRING)

Aston Carter

Cash Management Analyst

Vienna, VA · On-site

$31.25 - $36.06/hr

(Hybrid) Cash Management Analyst We are seeking a detail-oriented Cash Management Analyst who will play a crucial role in supporting the month-end close process, maintaining transaction databases, and ...

Avidia Bank

Cash Management Analyst

Westborough, MA · On-site

Support the growth and administration of commercial cash management operations by providing sales, operations and administrative support. Primary Responsibilities: Performs any functions necessary ...

New

WVU Medicine

Cash Management Specialist

Bridgeport, WV · On-site

... management. 6. Documents accounts clearly and accurately. 7. Analyzes and reconciles posting amounts from patient payment and other sources of payment (non-accounts receivable (AR) cash) to the ...

Avidia Bank

Cash Management Analyst

Westborough, MA · On-site

$24 - $28/hr

Support the growth and administration of commercial cash management operations by providing sales, operations and administrative support. Primary Responsibilities: Performs any functions necessary ...

Fnbcorp

Cash Management Specialist 1

Pittsburgh, PA

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 ...

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How much do cash management jobs pay per hour?

As of Jun 21, 2026, the average hourly pay for cash management 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.

What is the role of cash management?

Cash management involves overseeing a company's cash flow, ensuring sufficient liquidity to meet obligations, and optimizing the use of cash resources. Professionals in this field analyze banking transactions, manage accounts, and use financial tools to improve cash efficiency and reduce costs.

What is cash management?

Cash management refers to the processes and strategies used by businesses or individuals to collect, handle, and use cash efficiently. This includes managing cash inflows and outflows, optimizing liquidity, ensuring adequate funds for operational needs, and minimizing financial risks. Effective cash management helps organizations meet their short-term obligations, maximize returns on idle funds, and improve overall financial stability. Professionals in cash management often work with banking products, forecasting tools, and payment systems to streamline operations.

What is the difference between Cash Management vs Accounts Payable Specialist?

AspectCash ManagementAccounts Payable Specialist
Primary FocusManaging company cash flow, banking relationships, and liquidityProcessing and managing outgoing payments to vendors
Required SkillsFinancial analysis, banking procedures, cash flow forecastingInvoice processing, vendor communication, accounting software proficiency
Work EnvironmentFinance departments, corporate officesAccounting departments, finance teams
CertificationsCash management certifications, CPA or CMA often preferredAccounting certifications like CPA or relevant bookkeeping credentials

Cash Management and Accounts Payable Specialist roles both operate within finance departments but focus on different areas. Cash Management centers on optimizing cash flow and banking relations, while Accounts Payable Specialists handle vendor payments. Understanding these differences helps in choosing the right career path or job focus within finance.

What are some common challenges faced by professionals in Cash Management roles, and how can they be addressed?

Professionals in Cash Management often encounter challenges such as maintaining optimal liquidity, accurately forecasting cash flow, and managing multiple banking relationships. These challenges can be addressed by implementing robust cash management systems, staying proactive with regular cash flow analysis, and fostering strong communication with internal teams and external banking partners. Continuous learning and adaptability are also key, as technology and regulations in the financial sector are constantly evolving.

What professions make $500,000 a year?

In the field of cash management, senior roles such as Chief Financial Officers (CFOs), treasury directors, and senior financial executives can earn $500,000 or more annually, especially in large corporations or financial institutions. These positions typically require extensive experience, advanced financial skills, and often involve overseeing large budgets and strategic financial planning.

What are the key skills and qualifications needed to thrive as a Cash Management professional, and why are they important?

To thrive as a Cash Management professional, you need strong analytical abilities, financial acumen, and a background in finance, accounting, or economics, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and banking platforms, as well as certifications like the Certified Treasury Professional (CTP), are commonly required. Excellent attention to detail, problem-solving skills, and effective communication help you manage cash flow efficiently and build relationships with internal and external stakeholders. These competencies are vital to optimize liquidity, minimize risk, and ensure the smooth financial operations of an organization.

What is a cash management job?

A cash management job involves overseeing a company's cash flow, including activities such as monitoring bank accounts, managing liquidity, and ensuring efficient use of funds. Professionals in this field often use financial software and require strong analytical skills to optimize cash operations and support financial stability.

What jobs pay 2000 a day?

High-paying jobs that can reach $2,000 a day typically include roles such as specialized surgeons, anesthesiologists, corporate lawyers, and certain high-level consultants or traders. These positions often require advanced degrees, extensive experience, and sometimes certification or licensing, and they may involve high-pressure environments or freelance work with significant expertise.
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Cash Management jobs near you
Infographic showing various Cash Management job openings in the United States as of June 2026, with employment types broken down into 50% Full Time, and 50% Temporary. Highlights an 50% In-person, and 50% Remote job distribution, with an average salary of $44,834 per year, or $21.6 per hour.

Cash Management Specialist

Linium Resources

New York, NY

Full-time

Posted 14 days ago

Job description

Company Description

This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities..

Job Description

Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges, client affiliates and carrying brokers 

Support the investment of excess funds into various CFTC approved vehicles, including repo transactions and money market mutual funds

Process FX transactions for various accounts

Reconciliation of all Nostro and loan accounts 

Qualifications

Must have 2-5 years experience in Cash Management and Payment processing

Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact) and Magellan

Knowledge of CFTC regulatory requirements

Ability to build strong working relationships with internal groups to ensure efficient business flow

Self-starter with the ability to multi-task, prioritize multiple objectives and work under time-sensitive deadlines

Client service oriented

Ability to function well independently and as part of a team

Proficient with Microsoft Excel (Macros, V-lookups, Pivot Tables), Word and PowerPoint

Good written and oral communication skills

Additional Information

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire. 

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