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Director Cash Management Jobs (NOW HIRING)

CFS

Cash Management Accountant

Middle River, MD · On-site

This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the ...

CFS

Cash Management Accountant

Middle River, MD · Hybrid

This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the ...

Central Pacific Bank

Cash Management Manager

Honolulu, HI · On-site

$86K - $122K/yr

Hold full accountability for the commercial cash management product area's financial performance, including fee revenue, direct expense, and contribution margin versus budget. * Develop and manage ...

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$24K

$126.7K

$205K

How much do director cash management jobs pay per year?

As of Sep 13, 2026, the average yearly pay for director cash management in the United States is $126,723.00, according to ZipRecruiter salary data. Most workers in this role earn between $70,000.00 and $179,500.00 per year, depending on experience, location, and employer.

What is a director cash management?

A Director of Cash Management oversees an organization's cash flow, liquidity, banking relationships, and financial risk management. They develop strategies to optimize cash resources, ensure efficient payment processing, and manage short-term investments. This role involves analyzing financial data, implementing cash management policies, and collaborating with internal teams and external financial institutions. Strong leadership, analytical, and strategic planning skills are essential for success in this position.

What are the primary challenges a director cash management typically faces in their role?

One of the primary challenges is optimizing liquidity and managing short-term investments while balancing risk and ensuring adequate cash flow for operational needs. Directors must continuously monitor global banking relationships, adapt to changing regulatory environments, and integrate new technologies for efficiency. They also need to coordinate with accounting, procurement, and executive leadership to align cash management with company-wide financial strategies. These challenges require strong analytical skills, adaptability, and proactive communication to support financial health and drive organizational success.

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

To thrive as a Director Cash Management, you need a robust background in finance or accounting, strong analytical skills, leadership experience, and typically a bachelor's degree in a related field. Expertise in treasury management systems (TMS), advanced Excel, and certifications such as CTP (Certified Treasury Professional) are highly valued. Outstanding interpersonal skills, strategic thinking, and the ability to communicate effectively with executive leadership and cross-functional teams set candidates apart. These competencies ensure effective oversight of cash operations, risk mitigation, and alignment of cash management strategies with broader organizational goals.

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What are the most commonly searched types of Cash Management jobs?

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What states have the most Director Cash Management jobs?

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Director Cash Management jobs near you
Infographic showing various Director Cash Management job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 82% Full Time, 15% Part Time, and 2% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $126,723 per year, or $60.9 per hour.

Cash Management Specialist

Minot, ND • On-site

First Western Bank & Trust
Commercial Banking • 51 - 200 employees
Learn more about First Western Bank & Trustexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 21 days ago

Job description

First Western Bank & Trust is searching for an on-site Cash Management Specialist at our Minot Main Bank.

Cash Management Specialist Benefits Include:

  • Paid Vacation, Sick Leave and Holidays
  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • 401k with matching contributions
  • Volunteer Paid Time Off
  • Banking Benefits
  • And more!

CASH MANAGEMENT SPECIALIST POSITION OVERVIEW: 

Direct and assist customers with online banking products and services in support of First Western Bank & Trust’s sales and service objectives while adhering to the bank’s culture of excellence in customer service to its patrons.

  • Establish solid customer relationships through identifying needs, providing creative and best solutions for customers, and using cross-sell and referral opportunities
  • Provide support to customers and bank staff regarding electronic products and services
  • Establish online customer accounts including entering data, assigning access permissions and performing account verification
  • Ensure timely response and resolution of customer questions and issues in a timely, professional manner via telephone, email or in-person
  • Perform maintenance to existing online accounts, re-setting passwords and making account changes as requested
  • Meet with business customers to provide information on Cash Management services
  • Add, monitor and support Cash Management and Remote Deposit Capture customers
  • Determine exposure limits and assign risk ratings for Cash Management ACH customers 
  • Assist with RSA token activation, lost tokens and customer contact regarding tokens
  • Ensure customer compliance with online policies and procedures
  • Performs daily reviews and monitoring of selected reports, logs and transaction data to verify transactions, track trends and detect/report unusual or suspicious activity
  • Ensure compliance with banking laws, regulations and the Bank’s policies and procedures, including Bank Secrecy Act
  • Maintain continuing education related to regulatory standards

CASH MANAGEMENT SPECIALIST QUALIFICATIONS: 

  • Bachelor’s degree in accounting or business-related field; or equivalent work experience 
  • Minimum two years banking experience 
  • Experience with online computer applications

CASH MANAGEMENT SKILLS/ABILITIES: 

  • Customer Service/People skills 
  • Multi-task
  • Attention to detail
  • Problem-solving skills
  • Listening skills
  • Integrity
  • Confidentiality
  • Computer skills with Microsoft Word, Excel, and banking software, to include proficient keyboarding
  • Proficient spoken and written English language skills


First Western Bank & Trust is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, genetic information, marital status, or veteran status.