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Cash Manager Jobs in Texas (NOW HIRING)

Catalyst Brands

Cash Manager, Corporate Treasury

Plano, TX · On-site

$81K - $135K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Responsibilities Liquidity Management & Cash Positioning * Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund ...

PDS Health

Temporary Specialist, Cash Reconciliation

Irving, TX · On-site

$24.60/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Under general supervision of the Cash Manager, the Cash Reconciliation Specialist is responsible for preparing timely and accurate bank reconciliations. The individual will research settlement ...

PDS Health

Temporary Specialist, Cash Reconciliation

Irving, TX · On-site

$24.60 - $33.40/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Overview Under general supervision of the Cash Manager, the Cash Reconciliation Specialist is responsible for preparing timely and accurate bank reconciliations. The individual will research ...

First National Bank Texas

ALM Analyst

Killeen, TX · On-site

Reconcile GL accounts related to cash management and investment activities. Assist with account activity on customer CDARS accounts, to include statement disbursement. Digitally store and organize ...

First National Bank Texas

ALM Analyst

Killeen, TX · On-site

Reconcile GL accounts related to cash management and investment activities. * Assist with account activity on customer CDARS accounts, to include statement disbursement. * Digitally store and ...

PIMCO

Associate, Cash Desk Management

Austin, TX · On-site

The Cash Desk is a core operational function at PIMCO, responsible for day-to-day cash management, client cash flow execution, and forward-looking cash forecasting across mutual funds, hedge funds ...

PIMCO

Associate, Cash Desk Management

Austin, TX · On-site

The Cash Desk is a core operational function at PIMCO, responsible for day - to - day cash management, client cash flow execution, and forward-looking cash forecasting across mutual funds, hedge ...

GardaWorld

Cash Vault Analyst

Houston, TX · On-site

$18.20/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault ...

Westlake

Team Lead - A/R

Houston, TX · On-site

Escalate to the Cash Manager any issues with bank system access, logins, or availability of bank information via web-based banking platforms. * Provide backup support for A/R Associates as needed.

NCR Atleos

Cash Logistics Coordinator

Frisco, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Cash Logistics Coordinator Location: Frisco, TX (hybrid, 3 days/week onsite) Position Summary The ... Manage the onboarding process for retail clients, ensuring smooth transitions and timely completion.

Westlake Corporation

Team Lead - A/R

Houston, TX · On-site

Escalate to the Cash Manager any issues with bank system access, logins, or availability of bank information via web-based banking platforms. * Provide backup support for A/R Associates as needed.

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Cash Manager information

See Texas salary details

$8

$26

$53

How much do cash manager jobs pay per hour?

As of Aug 13, 2026, the average hourly pay for cash manager in Texas is $26.18, according to ZipRecruiter salary data. Most workers in this role earn between $16.78 and $33.37 per hour, depending on experience, location, and employer.

What is a cash manager?

A cash manager handles financial processes for a business or organization. Job duties include implementing monetary policies, overseeing payroll and cash flow operations, supervising junior accounting personnel, and assisting with annual audits. The qualifications for a career as a cash manager are a bachelor’s degree in finance or accounting, project management skills, and experience working on the financial side of a business. Some employers prefer candidates with a Master of Business Administration (MBA). Voluntary professional certifications from organizations like the Cash Management Association of the Americas are also available and may increase job prospects.

What are some common challenges faced by cash managers and how can they be addressed?

Cash Managers often deal with fluctuating cash flows, tight deadlines, and the need to forecast accurately despite market volatility. Managing liquidity while optimizing returns and maintaining compliance with regulatory requirements can be complex. Building strong relationships with banks, leveraging cash management software, and regularly reviewing cash positions can help Cash Managers anticipate and overcome these challenges. Open communication with accounting, treasury, and finance teams is also crucial for smooth operations.

What is the difference between Cash Manager vs Treasury Analyst?

AspectCash ManagerTreasury Analyst
Primary FocusManaging daily cash flow, liquidity, and banking relationshipsAnalyzing financial data, forecasting cash needs, supporting treasury functions
Required CredentialsTypically a degree in finance or accounting; certifications like CPA or CFA are commonSimilar credentials; often holds finance or accounting degrees, with CFA or CPA beneficial
Work EnvironmentCorporate finance departments, banking institutionsCorporate treasury teams, financial institutions
Employer & Industry UsageUsed across industries to ensure liquidity and cash efficiencyCommon in large corporations and financial firms for cash analysis and planning

While both roles involve financial analysis and require similar credentials, the Cash Manager primarily oversees daily cash operations and liquidity management, whereas the Treasury Analyst focuses on analyzing financial data and forecasting cash needs to support treasury strategies.

What are the essential skills and qualifications needed to excel as a cash manager?

To thrive as a Cash Manager, you need strong analytical abilities, financial acumen, and a relevant degree such as finance, accounting, or business. Familiarity with treasury management systems, cash forecasting tools, and financial reporting software is typically required, along with certifications like Certified Treasury Professional (CTP) being advantageous. Excellent attention to detail, problem-solving skills, and effective communication are standout soft skills in this role. These competencies are crucial for ensuring optimal liquidity, minimizing financial risk, and supporting the organization's overall financial stability.
More about Cash Manager jobs
What are the most commonly searched types of Cash jobs in Texas? The most popular types of Cash jobs in Texas are:
What are popular job titles related to Cash Manager jobs in Texas? For Cash Manager jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Cash Manager jobs in Texas look for? The top searched job categories for Cash Manager jobs in Texas are:
What cities in Texas are hiring for Cash Manager jobs? Cities in Texas with the most Cash Manager job openings:
Cash Manager jobs near you
Infographic showing various Cash Manager job openings in Texas as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 11% Part Time, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $54,464 per year, or $26.2 per hour.

Cash Manager, Corporate Treasury

Catalyst Brands

Plano, TX • On-site

$81K - $135K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 14 days ago

Catalyst Brands rating

7.0

Company rating: 7.0 out of 10

Based on 20 frontline employees who took The Breakroom Quiz

Job description

Overview
Catalyst Brands is a multi-billion-dollar retail leader operating a diverse portfolio of iconic lifestyle brands. We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio.
This high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment.
Responsibilities
Liquidity Management & Cash Positioning
  • Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
  • Liquidity Reporting: Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
  • Cash Flow Forecasting: Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.

Treasury Systems & Banking Operations
  • Systems Administration: Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
  • Bank Relationship Management: Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.

Debt Administration & Financial Accounting
  • Debt Tracker Management: Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
  • Month-End Reconciliation: Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.

Controls, Fraud Prevention & Special Projects
  • Fraud & Risk Mitigation: Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
  • Treasury Innovation: Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.

Qualifications
Required
  • Professional Experience: Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
  • Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Technical Skills: Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
  • Systems & Platforms: Practical experience managing corporate banking portals and treasury workflows.
  • Compliance & Integrity: Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check.

Preferred
  • Industry Experience: Prior experience working in a multi-entity, multi-brand, or complex retail environment.
  • Systems Expertise: Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
  • Credentials: Active Certified Treasury Professional (CTP) designation.
  • Debt & Accounting Expertise: Strong background in debt administration, ABL facilities, and general ledger reconciliation.

Why Join Catalyst Brands?
  • Executive Exposure: Collaborate with senior business and finance leaders across five major brands.
  • Dynamic Environment: Manage/Execute treasury operations for a multi-billion-dollar portfolio, offering unparalleled complexity and professional growth.
  • Modern Workspace: Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters.
  • Comprehensive Compensation and Benefits: If eligible, we offer a competitive benefits package including medical/dental/vision, term life insurance, paid vacation/holidays*, and 401(k) with Company match. All associates are eligible for an associate discount on Catalyst Brands merchandise. For paid holidays, associates who are eligible for paid vacation (MTO) are also eligible for eight paid holidays during the calendar year. All store hourly associates scheduled to work on a designated holiday will receive additional compensation. *For paid vacation days, as well as eligibility requirements for other benefits, please visit www.catalystbrandsbenefits.com

About Catalyst
Catalyst Brands reflects the bringing together the rich heritages of our brands with modern excitement and a new vision for success. Five iconic brands came together under a unified powerhouse portfolio to celebrate the essence of American style.
We leverage our rich history, resources and best-in-class industry talent to further build the success of our brands. At Catalyst we are united in one shared purpose: We exist to ignite America's most beloved retail brands to make fashion accessible to all.
Working at Catalyst means joining a dedicated team of associates who are encouraged to be uniquely themselves in a safe, caring and welcoming environment. It is a place where careers prosper, accomplishments are celebrated and diversity flourishes. It's a place that's meant for you.
For more opportunities to join our team please visit our careers page.
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Pay Range
USD $81,000.00 - USD $135,000.00 /Yr.

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