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Cash Operations Jobs in Georgia (NOW HIRING)

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Revenue Operations Director

Alpharetta, GA

Identify operational bottlenecks and lead cross-functional initiatives that improve conversion ... Optimize quote-to-cash processes, including quoting, contracts, billing, and revenue workflows

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.

Murata Americas

Operations Incident Specialist

Atlanta, GA · On-site

$67K - $99K/yr

Experience supporting demand management, planning, forecasting, or order-to-cash operations. * Familiarity with incident management or ticketing tools (e.g., ServiceNow, Jira). * Experience working ...

Rainbow Stores

Retail Assistant Manager

Macon, GA · On-site

$16 - $18/hr

Handle cash operations accurately and securely * Organize merchandising efforts to maximize product visibility * Prepare regular reports for store management review * Create and manage staff ...

Dolby

Billing Operations Manager

Atlanta, GA · On-site

Personally support complex billing scenarios, contract interpretation, pricing model implementation, and operational execution to ensure accurate revenue recognition and efficient order-to-cash ...

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Cash Operations information

What is cash operations?

Cash Operations refers to the processes and activities involved in managing a company's cash flow, including the handling of incoming and outgoing funds, processing payments, cash reconciliation, and ensuring the accuracy and security of financial transactions. Professionals in Cash Operations often work within banks, financial institutions, or large corporations, ensuring that all cash-related transactions are efficiently processed and properly recorded. Their responsibilities may also include monitoring account balances, preparing reports, and collaborating with other departments to optimize cash management. This role is critical for maintaining liquidity and supporting overall financial stability.

What are the key skills and qualifications needed to thrive in cash operations, and why are they important?

To thrive in Cash Operations, you need a strong understanding of financial processes, attention to detail, and proficiency in reconciliation and cash management, often supported by a degree in finance or accounting. Familiarity with treasury management systems, Excel, and sometimes certifications like Certified Treasury Professional (CTP) are typically required. Strong analytical skills, integrity, and effective communication are essential soft skills for problem-solving and teamwork. These abilities ensure accurate cash flow management, risk mitigation, and efficient operations within financial institutions or corporate environments.

What are some common challenges faced in a cash operations role and how can they be addressed?

Professionals in Cash Operations often encounter challenges such as managing high transaction volumes with tight deadlines, ensuring accuracy in reconciliations, and adapting to evolving regulatory requirements. Attention to detail and strong organizational skills are critical to minimize errors and discrepancies. Building open communication channels within the team and collaborating closely with other departments, such as accounting and compliance, can help address these challenges effectively. Leveraging automation tools and staying updated on industry best practices also contribute to smoother daily operations.

What is the difference between Cash Operations vs Cash Management?

AspectCash OperationsCash Management
Primary FocusProcessing and handling daily cash transactions, ensuring accuracy in cash flowStrategic planning and oversight of cash resources to optimize liquidity
ResponsibilitiesCash reconciliation, deposit processing, cash handling proceduresCash forecasting, banking relationships, liquidity management
Work EnvironmentBank branches, finance departments, cash handling centersCorporate finance teams, treasury departments
CertificationsTypically none required, but certifications like Cash Handling or Treasury certifications can helpCertifications like Certified Treasury Professional (CTP) are common

Cash Operations focuses on the day-to-day processing of cash transactions, ensuring accuracy and security. Cash Management involves strategic oversight of cash flow, liquidity, and banking relationships. While both roles handle cash, Cash Operations is more transactional, whereas Cash Management is strategic and planning-oriented.

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

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

What are popular job titles related to Cash Operations jobs in Georgia?

For Cash Operations jobs in Georgia, the most frequently searched job titles are:

What job categories do people searching Cash Operations jobs in Georgia look for?

The top searched job categories for Cash Operations jobs in Georgia are:

What cities in Georgia are hiring for Cash Operations jobs?

Cities in Georgia with the most Cash Operations job openings:

Cash Operations jobs near you
Infographic showing various Cash Operations job openings in Georgia as of August 2026, with employment types broken down into 1% As Needed, 77% Full Time, 11% Part Time, 1% Temporary, 7% Contract, and 3% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution.

Treasury Specialist

Midway, GA • On-site

Hanwha Materials Savannah LLC
See more jobs at Hanwha Materials Savannah LLCexternal

Full-time

Posted 15 days ago

Job description

Treasury Specialist

Location: Midway, GA (Onsite; limited hybrid)

Reports to: Finance Leader

Position Summary

The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This role is responsible for preparing and initiating payments through online banking systems, maintaining banking relationships, and supporting corporate card administration. The position also collaborates with finance and affiliated entities to ensure efficient intercompany cash operations and compliance with internal policies.

Key Responsibilities

  • Prepare and execute payments including ACH, wire transfers, and check disbursements
  • Initiate transactions through online banking platforms and ensure proper approvals and controls
  • Monitor daily cash balances and support short-term cash planning
  • Maintain and manage relationships with banking partners and resolve banking issues
  • Administer corporate card programs, including issuance, monitoring, and reconciliation
  • Coordinate intercompany fund transfers and support treasury activities across affiliated entities
  • Ensure compliance with internal controls, payment authorization policies, and audit requirements
  • Support month-end close activities related to cash and treasury accounts
  • Maintain accurate treasury records and documentation for audits and internal reviews
  • Support the preparation and posting of bank, cash and treasury-related journal entries


Qualifications


  • Bachelor’s degree in Accounting, Finance, or related field preferred
  • 2–5 years of treasury, cash management, or related finance experience
  • Experience with ACH, wire transfers, and check processing required
  • Manufacturing or industrial environment experience preferred
  • Familiarity with online banking systems and ERP systems required
  • Strong attention to detail and ability to manage multiple transactions accurately
  • Effective communication and coordination skills across functions and entities

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