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Cash Manager Jobs in Reston, VA (NOW HIRING)

ACE Cash Express

Store Manager

Hyattsville, MD · On-site

$18 - $22/hr

ACE Cash Express employees are our company's greatest asset. We empower all store managers to use their customer service and sales skills to the fullest, and we celebrate their commitment to making ...

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$10

$29

$59

How much do cash manager jobs pay per hour?

As of Jun 7, 2026, the average hourly pay for cash manager in Reston, VA is $29.24, according to ZipRecruiter salary data. Most workers in this role earn between $18.75 and $37.26 per hour, depending on experience, location, and employer.

What's the highest paying cashier job?

The highest paying cashier jobs are typically in specialized environments such as casino cashier roles or those working for high-end retailers, where salaries can exceed $40,000 annually. Advancement to supervisory or managerial positions can also increase earning potential for cashiers. Skills in customer service, cash handling, and familiarity with point-of-sale systems are important in these roles.

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, and why are they important?

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.

What are Cash Managers?

Cash Managers are financial professionals responsible for overseeing an organization's cash flow, ensuring that there are enough funds available to meet day-to-day operations, and managing investments and short-term borrowing. They monitor and forecast cash positions, handle banking relationships, and implement strategies to optimize liquidity and minimize financial risk. Cash Managers play a crucial role in maintaining a company's financial stability and supporting its business objectives.
More about Cash Manager jobs
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Cash Manager jobs near you
Associate, Cash Management & Forecasting

Associate, Cash Management & Forecasting

Capital One

Mclean, VA • On-site

Full-time

Posted 17 days ago

Capital One rating

7.7

Company rating: 7.7 out of 10

Based on 134 frontline employees who took The Breakroom Quiz

72nd of 141 rated banks

Job description

Associate, Cash Management & Forecasting

Capital One Corporate Treasury is looking for an enthusiastic team player who is detail-oriented, self-motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Forecasting team. This operationally-focused role primarily manages daily cash activity at Capital One's Federal Reserve account and corporate domestic and international correspondent bank accounts. This role supports both the management and optimization of a broad network of correspondent bank accounts. The Associate also facilitates intercompany lending activities and supports Treasury system enhancements and enterprise-wide payment initiatives. The ideal candidate is comfortable building relationships with business partners to broaden awareness of team processes and increase our knowledge of company-wide activities to better inform the daily cash processes.

In this role, the Associate works closely with team members to develop tools to analyze and model data for various business needs. This role may also provide the associate opportunities to explore and leverage data analysis and code development to further enhance the team's abilities. The ideal candidate must have the capacity and desire to learn basic and gradually more complex financial concepts.

As a member of the Cash Management and Forecasting team, the Associate is in a great position to learn and understand the various funding, investment, and reporting mechanics of Capital One at a broad level via the daily cash activities of the entire organization. The team provides senior leadership guidance on matters relating to cash positioning and management and often plays a significant role in the successful execution of corporate initiatives and transactions.

Responsibilities:

  • Establish and run daily cash positions to optimally position end of day account balances

  • Communicate information to support daily funding and investment decisions

  • Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements

  • Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management

  • Partner with internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions

  • Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations

  • Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness

  • Work with enterprise-wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

Basic Qualifications:

  • Bachelor's degree or military experience

  • At least 1 year of experience in Financial Analysis, Treasury, or a combination

Preferred Qualifications:

  • Bachelor's Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science

  • 1+ years of experience in banking cash management, cash forecasting, or a combination

  • 1+ years of experience with Quantum software

  • 1+ year experience with SQL querying

  • 1+ year of experience in Python, R, or a combination

  • 1+ year of experience with Google Suite

  • Certified Treasury Professional designation

At this time, Capital One will not sponsor a new applicant for employment authorization for this position

The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

McLean, VA: $94,700 - $108,000 for Analyst, Capital Markets & Risk











Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.

This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com

Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.

Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).

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