ZipRecruiter

Log In

1

Cash Management Jobs (NOW HIRING)

defi AUTO LLC

Cash Management Manager

Pierre, SD · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

defi AUTO LLC

Cash Management Manager

Montgomery, AL · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

defi AUTO LLC

Cash Management Manager

Baton Rouge, LA · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

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 ...

defi AUTO LLC

Cash Management Manager

Lincoln, NE · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

defi AUTO LLC

Cash Management Manager

Raleigh, NC · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

defi AUTO LLC

Cash Management Manager

Frankfort, KY · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

defi AUTO LLC

Cash Management Manager

Carson City, NV · On-site

$70K - $75K/yr

This position is responsible for all cash management functions for servicing automotive leases and loans, including payment & payoffs, daily cash reconciliation from multiple payment avenues (lockbox ...

Trew

Cash Management Analyst

West Chester, OH · On-site

Cash Management Analyst Location: West Chester, OH Job Id: 2157 # of Openings: 1 Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash ...

NorthEastern

Cash Management Accountant

Boston, MA · On-site

Supports triaging and management of communication and requests through the central Research Accounting email inbox. The Cash Accountant provides assistance during audits, both internal and external ...

TREW LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

Nomura International

Cash Management Analyst

Manhattan, NY · On-site

$70K - $80K/yr

Cash Management Analyst Corporate Title : Analyst Department: Operations Location: New York, NY The pay range for this position at commencement of employment is expected to be between $70K and $80K ...

Nomura International

Cash Management Analyst

Manhattan, NY · On-site

$70K - $80K/yr

Cash Management Analyst Corporate Title : Analyst Department: Operations Location: New York, NY The pay range for this position at commencement of employment is expected to be between $70K and $80K ...

PeoplesBank

FVP - Cash Management Group

Holyoke, MA · On-site

$175K - $200K/yr

We are seeking an experienced and strategic leader to oversee our Cash Management function, delivering comprehensive depository and cash management solutions to business clients. This role is ...

previous page

Showing results 41-60

All JobsFinance And Insurance JobsCash Management Jobs

Cash Management information

See salary details

$14

$21

$31

How much do cash management jobs pay per hour?

As of Sep 12, 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 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 are the key skills and qualifications needed to thrive as a cash management professional?

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 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 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 do cash management professionals do?

Cash management professionals oversee a company's cash flow, ensuring sufficient liquidity for operations while optimizing the use of funds. They handle tasks such as monitoring bank accounts, managing payments and collections, and using financial tools like treasury management systems to improve efficiency and reduce risks.
More about Cash Management jobs

What cities are hiring for Cash Management jobs?

Cities with the most Cash Management job openings:

What are the most commonly searched types of Cash Management jobs?

The most popular types of Cash Management jobs are:

What states have the most Cash Management jobs?

States with the most job openings for Cash Management jobs include:

What job categories do people searching Cash Management jobs look for?

The top searched job categories for Cash Management jobs are:

What other helpful pages are available for Cash Management?

Other pages related to Cash Management:

Cash Management jobs near you
Infographic showing various Cash Management 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 $44,834 per year, or $21.6 per hour.

Cash Management Analyst

Minneapolis, MN • On-site

Tactile Medical
Medical Equipment and Supplies Manufacturing • 1 - 5K employees
Learn more about Tactile Medicalexternal

Full-time

Posted 2 days ago

New

Tactile Medical rating

8.6

Company rating: 8.6 out of 10

Based on 11 frontline employees who took The Breakroom Quiz

Job description

The Cash Management Analyst will assist in various aspects of the cash application process, with the primary focus being partnering with team members to drive efficiencies, and maintenance in automating the company's cash collection processes. 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 Cash Application Supervisor to further automate the company's cash collection processes, thereby having a direct impact on timely cash posting therefore improving the company's cash balance.

Accountabilities & Responsibilities

  • Review, analyze and interpret remittance information supplied on remittance advice from third-party portals
  • Process credit card payments and payer correspondence received via the company's lockbox
  • Serve as the primary liaison between the company's banks and the collections teams to resolve errors
  • Make calls to insurance/payers to resolve and research payment issues
  • Research recoupment and offset information for payment postin
  • Partner with the Cash Management Lead to transition payers from paper transactions to electronic methods of payment, including electronic claims, electronic remittance notices and electronic fund transfers
  • Assist in review of reimbursement analyses and other reporting, as required, to identify issues or trends and develop a plan to address accordingl
  • Develop and maintain an environment of continuous process improvement, focused on enhancing and streamlining collections and the related reporting processes
  • Provide support for system upgrades and implementations
  • Other duties as assigned
  • Perform all job duties while maintaining compliance with all appropriate regulatory requirements including, SEC, IRS and HIPAA

Education & Experience

Required:

  • Bachelor or Associate degree or equivalent work experience
  • 2+ years of experience in the healthcare field
  • 1+ years of experience in treasury functions

Knowledge & Skills:

  • Proficient in Microsoft Office (Outlook, Word, Excel, PowerPoint) with ability to learn various software programs quickly
  • Strong analytical and problem-solving skills
  • Ability to work in a fast paced, dynamic and growth environment
  • Takes ownership of their assigned responsibilities
  • High professional standards and personal and professional integrity
  • Proven ability to work with minimal direction, as well as be resourceful and independent in solving problems and multi-task effectively
  • Strong attention to detail
  • Strong critical thinking skills
  • Comfortable working cross functionally within various levels of an organization

Competencies:

  • Change Agent
  • Integrity and Trust
  • Influencing
  • Planning
  • Communication
  • Decision Quality
  • Process Management
  • Priority Setting
  • Peer Relationships
  • Problem Solving

What Tactile Medical employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply