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Cash Operations Jobs in Baltimore, MD (NOW HIRING)

Rita's Italian Ice

Operations Manager

Annapolis, MD · On-site

$40K - $58K/yr

Ensure accurate financial reporting and manage cash flow effectively. Qualifications: * Proven experience in retail management or operations management, preferably in the food and beverage industry.

Rita's Italian Ice

Operations Manager

Annapolis, MD · On-site

$40K - $58K/yr

Ensure accurate financial reporting and manage cash flow effectively. Qualifications: * Proven experience in retail management or operations management, preferably in the food and beverage industry.

Kona Grill

Operations Manager

Baltimore, MD · On-site

$75K/yr

As an Operations Manager for Kona Grill Bistro, you are responsible for everything that happens ... Control cash and other receipts by adhering to cash handling and reconciliation procedures in ...

Vertisystem

Operations Support

Baltimore, MD · On-site

Operations Support Location: Baltimore Maryland USA 21230 Duration: 06 months. Description: Top ... cash and collateral and monitoring them for settlement. Candidate will be expected to respond to ...

Jake Marshall LLC

Operations Manager

Burtonsville, MD · On-site

$125 - $150/hr

S/he understands how to maximize the cash position in an owner direct project model. S/he actively monitors projects on a weekly and monthly basis. * Proactive Approach - The Operations Manager knows ...

ZeroFOX

Sr. Sales Operations Analyst

Baltimore, MD · Remote

$90K - $125K/yr

This role owns the quote-to-cash process through CPQ, builds the dashboards leadership relies on, and partners closely with Sales and Sales Operations to keep the business running efficiently. This ...

Limbach Company LLC

Operations Manager

Burtonsville, MD

$198K - $232K/yr

S/he understands how to maximize the cash position in an owner direct project model. S/he actively monitors projects on a weekly and monthly basis. * Proactive Approach - The Operations Manager knows ...

Limbach Holdings, Inc.

Operations Manager

Burtonsville, MD · On-site

$198K - $232K/yr

S/he understands how to maximize the cash position in an owner direct project model. S/he actively monitors projects on a weekly and monthly basis. * Proactive Approach - The Operations Manager knows ...

ZeroFOX

Sr. Sales Operations Analyst

Baltimore, MD · On-site

$90K - $125K/yr

This role owns the quote-to-cash process through CPQ, builds the dashboards leadership relies on, and partners closely with Sales and Sales Operations to keep the business running efficiently. This ...

ZeroFOX

Sr. Sales Operations Analyst

Baltimore, MD · On-site

$90K - $125K/yr

This role owns the quote-to-cash process through CPQ, builds the dashboards leadership relies on, and partners closely with Sales and Sales Operations to keep the business running efficiently. This ...

ZeroFOX

Sr. Sales Operations Analyst

Baltimore, MD · On-site

$100 - $125/hr

This role owns the quote-to-cash process through CPQ, builds the dashboards leadership relies on, and partners closely with Sales and Sales Operations to keep the business running efficiently. This ...

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Showing results 21-40

All JobsCash Operations JobsCash Operations Jobs in Baltimore, MD

Cash Operations information

See Baltimore, MD salary details

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How much do cash operations jobs pay per hour?

As of Sep 7, 2026, the average hourly pay for cash operations in Baltimore, MD is $24.00, according to ZipRecruiter salary data. Most workers in this role earn between $15.29 and $27.45 per hour, depending on experience, location, and employer.

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 popular job titles related to Cash Operations jobs in Baltimore, MD?

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

What job categories do people searching Cash Operations jobs in Baltimore, MD look for?

The top searched job categories for Cash Operations jobs in Baltimore, MD are:

Cash Operations jobs near you
Infographic showing various Cash Operations job openings in Baltimore, MD as of August 2026, with employment types broken down into 2% As Needed, 43% Full Time, 47% Part Time, 4% Temporary, and 4% Contract. Highlights an 98% In-person, and 2% Remote job distribution, with an average salary of $49,919 per year, or $24 per hour.

AVP/ Banking Operations Lead

Harbor Bank of MD

Baltimore, MD • On-site

$80 - $100/hr

Other

Re-posted yesterday

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

AVP/ Banking Operations Lead

Full Time Professional Baltimore, MD, US

Salary: $85,000.00 Annually

Job Title: AVP/Banking Operations Lead
Location: Baltimore, MD
Reports To: VP, Operations Manager
Department: Banking Operations
Type/Status Full-Time/Exempt

Position Summary

With guidance from the VP/Banking Operations Manager, The Banking Operations Lead is responsible for supporting the management of the Operations team. This position will drive strategic initiatives and internal improvements; including monitoring of systems, developing, and implementing enhancements that improve the overall efficiency of HBM banking operations.

Key Responsibilities

  • Responsible for the Bank’s electronic and cash management-based products and services, including their development, deployment, and ongoing maintenance in partnership with the Banking Operations Manager.
  • Partner with account and business development officers to support the sales and onboarding of electronic banking solutions and provide training to internal teams.
  • Support the Operations Manager at oversee departmental operations, supervises staff, coordinates vendor relationships, and ensures regulatory compliance across all banking activities.
  • Provide strategic leadership, technical expertise, and a strong focus on process improvement to drive innovation and operational excellence in the Bank’s digital channels in partnership with the Banking Operations Manager.
  • Support strategic and tactical oversight of daily operations for the department, including statement rendering, large-dollar verifications, bank-by-mail, wires, ACH, returned items, deposited item returns, cash settlements, ATM settlements, cash orders, and IRA processing.
  • Monitor and analyze dormant accounts, ensuring compliance with escheatment laws and internal procedures.
  • Research and respond to subpoenas, legal requests, and customer inquiries in a professional and timely manner.
  • Manage the processing of returned mail and oversee skip tracing functions; ensure accurate documentation and secure storage of deposit records in accordance with the Bank’s record retention policies.
  • Maintain strong knowledge of key operational systems and their direct and indirect impact on the Bank’s operations.
  • Assess, design, and implement workflow and system enhancements to improve operational efficiency and identify gaps across Electronic, Deposit and Loan Operations in partnership with the Banking Operations Manager.
  • Participate in and oversee product development initiatives from an operational perspective, including integration with other departments and ensuring alignment with operational capabilities.
  • Coordinate and prepare documentation for Federal and State examinations and external audits; ensure compliance with applicable laws and regulations.
  • Serve as an active member of the IT Committee and other organizational committees as required, providing subject matter expertise on operational initiatives and technology integration.
  • Comply with all federal and state regulations impacting banking operations and complete all mandatory risk and compliance training.

Skills and Abilities

  • In-depth knowledge of funds transfer services, ACH, wire transfers, and operating rules (
  • Strong understanding of federal and state banking regulations applicable to operations, including BSA/AML, OFAC, and escheatment laws.
  • Excellent leadership and team management skills with the ability to inspire, mentor, and develop staff.
  • Superior analytical, problem-solving, and decision-making abilities.
  • Proficiency in core banking systems, electronic banking platforms, and Microsoft Office Suite (Excel, Word, Outlook, PowerPoint).
  • Exceptional time management skills and the ability to manage multiple priorities under tight deadlines.
  • Strong written and verbal communication skills; ability to present complex operational concepts clearly to technical and non-technical audiences.
  • High level of integrity, professionalism, and sound judgment in handling sensitive and confidential information.
  • Demonstrated ability to work collaboratively across departments and influence stakeholders at all levels.

Qualifications

Required:

  • Bachelor’s degree in Business Administration, Finance, or a related field, or equivalent combination of education and professional experience.
  • Minimum of 3 years of progressive experience in banking operations with a focus on deposit and electronic-based financial services.
  • Minimum of 3 years in a leadership or supervisory role within a financial institution.

Preferred:

  • Experience with community or regional banking environments.
  • Prior involvement in system conversions, technology upgrades, or process reengineering initiatives.
  • Certifications such as Accredited ACH Professional (AAP), Certified Treasury Professional (CTP), or Certified Anti-Money Laundering Specialist (CAMS).
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