ZipRecruiter

Log In

1

Cash Operations Manager Jobs in California (NOW HIRING)

Home Detail Services LLC

Operations Manager

Lincoln, CA · On-site

$25 - $40/hr

Home Detail Services LLC Operations Manager About the job We know that you have aspirations to work ... A living wage (hourly rate + performance bonuses (cash tips from customers + review bonus + lead ...

Home Details

Operations Manager

Lincoln, CA · On-site

$25 - $40/hr

Home Detail Services LLC Operations Manager About the job We know that you have aspirations to work ... A living wage (hourly rate + performance bonuses (cash tips from customers + review bonus + lead ...

Great Hire

Operations Manager

Fresno, CA

Position Summary The Operations Manager is a key member of the leadership team, reporting directly ... Solid financial acumen, including budgeting, cash flow management, and P&L oversight. Demonstrated ...

previous pagenext page

Showing results 21-40

All JobsCash Operations JobsCash Operations Manager JobsCash Operations Manager Jobs in California

Cash Operations Manager information

What does a cash operations manager do?

A Cash Operations Manager oversees the daily management of an organization's cash flow and ensures the accuracy and security of financial transactions. They supervise teams responsible for processing payments, deposits, and reconciliations, and implement policies to optimize cash handling procedures. Their role also includes monitoring compliance with internal controls and regulatory requirements, as well as troubleshooting and resolving discrepancies in financial records. By maintaining efficient operations, they help safeguard company assets and support overall financial stability.

What skills and qualifications are needed to be a cash operations manager?

To thrive as a Cash Operations Manager, you need strong analytical skills, financial acumen, and experience in cash management or treasury operations, often supported by a degree in finance, accounting, or business. Familiarity with cash management systems, ERP software, and financial reporting tools, as well as certifications like CTP (Certified Treasury Professional), is highly beneficial. Leadership, attention to detail, and effective communication are essential soft skills that help manage teams and coordinate with other departments. These skills ensure the efficient, secure handling of cash operations and support organizational financial stability.

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

Cash Operations Managers often face challenges such as maintaining accurate cash flow forecasting, managing compliance with financial regulations, and overseeing a high volume of transactions. These can be addressed by implementing robust internal controls, leveraging automation tools to reduce manual errors, and maintaining up-to-date knowledge of regulatory changes. Additionally, fostering clear communication within the team and collaborating closely with other departments, such as treasury and accounting, can help ensure efficient cash management and mitigate risks.

What is a cash operations manager?

A cash operations manager oversees the processing, reconciliation, and security of cash transactions within an organization. They ensure accurate cash flow management, implement internal controls, and often use financial software to monitor cash activities. Strong organizational skills and knowledge of banking procedures are essential for this role.

What are the most commonly searched types of Cash Operations jobs in California?

The most popular types of Cash Operations jobs in California are:

What cities in California are hiring for Cash Operations Manager jobs?

Cities in California with the most Cash Operations Manager job openings:

Cash Operations Manager jobs near you
Infographic showing various Cash Operations Manager job openings in California as of August 2026, with employment types broken down into 82% Full Time, 15% Part Time, and 3% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution.

Trade & Cash Operations Associate | San Francisco Bay Area

Daley And Associates, LLC

Santa Rosa, CA • On-site

$110K - $120K/yr

Other

Posted 15 days ago

Job description

Trade & Cash Operations Associate | San Francisco Bay Area

A leading investment management firm is seeking a Trade & Cash Operations Associate to support securities transactions, cash movements, settlements, reconciliations, and investment reporting. This role will work closely with the investment team, custodians, brokers, and other internal and external stakeholders.

Schedule: Hybrid, 3 days onsite 
Compensation: $110,000-120,000 + bonus 

Responsibilities
  • Facilitate securities transactions, settlements, reconciliations, and cash movements.
  • Prepare daily cash forecasts and asset allocation reporting.
  • Coordinate internal cash transfers, wires, and investment funding.
  • Monitor investment activity and maintain accurate investment and accounting data.
  • Identify and resolve settlement, cash, and transaction-related issues.
  • Prepare management reports, dashboards, and ad-hoc analyses.
  • Research transaction details and ensure compliance with internal policies and regulations.
  • Serve as a key point of contact for brokers, custodians, and internal stakeholders.
  • Support process improvement and cross-functional projects.
Qualifications
  • Bachelor’s degree and 2+ years of relevant experience.
  • Experience with investment operations, securities settlement, and cash management.
  • Exposure to public and private investments.
  • Strong Excel and Microsoft Office skills.
  • Excellent attention to detail, organization, and problem-solving abilities.
  • Strong communication and interpersonal skills.
  • Familiarity with securities, derivatives, and other complex financial instruments.
  • Financial modeling or business intelligence experience preferred.
  • Bloomberg experience is a plus.
For immediate consideration, please reach out to Kelly Lucey directly at klucey@daleyaa.com.

Apply