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Cash Operations Jobs in Georgia (NOW HIRING)

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 ...

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Cash Operations information

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 are 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 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 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 July 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution.

Senior Treasury Manager - U.S and Europe

bakelite

Atlanta, GA

Other

Posted 29 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