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Cash Operations Manager Jobs in Dallas, GA (NOW HIRING)

Capstone Logistics

Operations Manager

Atlanta, GA · On-site

Operations Manager People want to work at Capstone because of our high-performance culture. We ... Complete daily closeout, including cash balancing, data upload, and payroll record administration ...

Capstone Logistics

Operations Manager

Atlanta, GA · On-site

Operations Manager People want to work at Capstone because of our high-performance culture. We ... Complete daily closeout, including cash balancing, data upload, and payroll record administration ...

Rainbow Stores

Retail Assistant Manager

Atlanta, GA · On-site

$16 - $18/hr

The Assistant Manager also handles cash operations and generates reports to track progress against key performance metrics such as sales targets, customer satisfaction scores, and inventory accuracy.

Carrier

Sales Operations Manager

Atlanta, GA

$96K - $192K/yr

... and change management materials to support scalable sales operations. * Partner with Sales ... Other Compensation Thisposition is entitled to short-term cash incentives, subject to plan ...

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Cash Operations Manager information

See Dallas, GA salary details

$28K

$57.3K

$107.1K

How much do cash operations manager jobs pay per year?

As of Aug 11, 2026, the average yearly pay for cash operations manager in Dallas, GA is $57,328.00, according to ZipRecruiter salary data. Most workers in this role earn between $37,000.00 and $70,000.00 per year, depending on experience, location, and employer.

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 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 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 cities near Dallas, GA are hiring for Cash Operations Manager jobs? Cities near Dallas, GA with the most Cash Operations Manager job openings:
Cash Operations Manager jobs near you
Infographic showing various Cash Operations Manager job openings in Dallas, GA as of August 2026, with employment types broken down into 77% Full Time, 18% Part Time, 1% Temporary, and 4% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $57,328 per year, or $27.6 per hour.

Senior Treasury Manager - U.S and Europe

bakelite

Atlanta, GA • On-site

Full-time

Re-posted 14 days ago

Job description

YOUR IMPACT

  • Improve global liquidity visibility through 13-week cash forecasting and insights.
  • Lead daily global cash operations and ensure strong financial controls.
  • Support ABL borrowing base reporting and debt compliance.
  • Partner cross-functionally to improve working capital performance.
  • Strengthen treasury systems, automation, and operational efficiency.
  • Lead and develop a small global treasury team.

WHAT YOU’LL DO

Liquidity & Forecasting

  • Own the 13-week cash flow forecast and variance analysis.
  • Partner with Finance and Operations to improve accuracy and assumptions.
  • Identify liquidity risks and funding needs.

Cash Operations

  • Manage global cash positioning, payments, and banking activity.
  • Oversee intercompany funding and account structures.
  • Ensure timely payments and strong internal controls.

Debt & Compliance

  • Support ABL borrowing base and collateral reporting.
  • Maintain covenant monitoring and lender reporting accuracy.

Systems & Banking

  • Manage Treasury Management System (Kyriba preferred).
  • Support SOX controls, audits, and automation initiatives.
  • Oversee banking relationships, KYC, and account administration.

Leadership

  • Coach and develop treasury team members across regions.
  • Improve processes, documentation, and execution standards.

WHAT YOU BRING

  • Bachelor’s degree in Finance, Accounting, Business, or related field (MBA preferred).
  • 8+ years of treasury experience in cash management and forecasting.
  • Experience with 13-week cash forecasting and ABL/debt structures preferred.
  • Private equity or leveraged environment experience preferred.
  • Experience leading or mentoring team members.
  • CTP/CTM preferred.
  • Strong Excel and treasury systems experience (Kyriba a plus).
  • Up to 10% travel, including international.

WHY BAKELITE

  • Global role with meaningful impact across the business.
  • Strong culture of safety, innovation, and sustainability.
  • Opportunity to build and scale modern treasury capabilities.
  • Supportive environment focused on development and growth.

LOCATION

Atlanta, Georgia — a global city with strong business access, culture, and connectivity.

Apply for this exciting opportunity, and learn more about our hiring process, insights from our global associates, our robust benefits and more at Bakelite.com/careers.

Apply