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Director Of Cash Management Jobs (NOW HIRING)

As part of our robust Rewards & Recognition program, this role is eligible for our Ventra ... The Director, Cash Management is responsible for implementing and supporting the strategic vision ...

Director, Cash Management

Raleigh, NC · On-site

$154K - $205K/yr

This individual will lead a team of Treasury Cash Management professionals and be responsible for ... direct reports in multiple locations * Ability to articulate strategies through strong ...

Ensure a consistent quality of earnings by effectively managing the internal financial statements, balance sheets, income statements and statements of cash flows. Oversee and review the preparation ...

Cash Management Officer

Honolulu, HI · On-site

$47K - $90K/yr

The level of the position will be determined based on the candidate's experience and qualifications. Cash Management Officer is responsible for the implementation and ongoing maintenance of Cash ...

The company's comprehensive suite of originations, servicing, and analytics solutions together with ... This position is responsible for all cash management functions for servicing automotive leases and ...

NY · On-site

$97 - $161/hr

The role combines direct client coverage with the development and delivery of tailored investment ... Working closely with colleagues across Corporate Coverage, Cash Management, Treasury, Risk ...

Posting can include electronic processing of remittance posting files or manually posting payments ... EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ...

Cash Management Manager

Austin, TX · On-site

$70K - $75K/yr

The company's comprehensive suite of originations, servicing, and analytics solutions together with ... This position is responsible for all cash management functions for servicing automotive leases and ...

The company's comprehensive suite of originations, servicing, and analytics solutions together with ... This position is responsible for all cash management functions for servicing automotive leases and ...

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Director Of Cash Management information

See salary details

$24K

$126.7K

$205K

How much do director of cash management jobs pay per year?

As of Sep 6, 2026, the average yearly pay for director of 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 the difference between Director Of Cash Management vs Cash Manager?

AspectDirector Of Cash ManagementCash Manager
ResponsibilitiesOversees overall cash strategy, liquidity, and banking relationships at a strategic levelManages daily cash operations, cash flow forecasting, and transaction processing
CredentialsBachelor's degree, often with finance or accounting certifications; experience in treasury or finance rolesBachelor's degree, finance or accounting background; experience in cash handling and banking
Work EnvironmentCorporate finance departments, strategic planning teamsFinance or treasury departments, operational teams

The Director Of Cash Management focuses on strategic cash planning and banking relationships, while the Cash Manager handles daily cash operations. Both roles require finance knowledge, but differ in scope and seniority.

What cities are hiring for Director Of Cash Management jobs?

Cities with the most Director Of Cash Management job openings:

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

The most popular types of Of Cash Management jobs are:

What states have the most Director Of Cash Management jobs?

States with the most job openings for Director Of Cash Management jobs include:

Full-time

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Ventra Health rating

8.0

Company rating: 8.0 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

126th of 500 rated business services


Job description

About Us
Ventra is a leading business solutions provider for facility-based physicians practicing anesthesia, emergency medicine, hospital medicine, pathology, and radiology. Focused on Revenue Cycle Management, Ventra partners with private practices, hospitals, health systems, and ambulatory surgery centers to deliver transparent and data-driven solutions that solve the most complex revenue and reimbursement issues, enabling clinicians to focus on providing outstanding care to their patients and communities.
Come Join Our Team!
  • As part of our robust Rewards & Recognition program, this role is eligible for our Ventra performance-based incentive plan, because we believe great work deserves great rewards

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Job Summary
  • The Director, Cash Management is responsible for implementing and supporting the strategic vision for assigned Cash Management functions both domestically and in collaboration with our global service delivery centers.

Essential Functions and Tasks
  • Oversees the day-to-day operations and effectiveness of cash management operations, including but not limited to bank reconciliation, posting, and unapplied research/resolution.
  • Implements and optimizes best practices, policies, and standardized workflows for cash management operations through continuous improvement initiatives.
  • Oversees the overall health of reconciliation and outstanding payments. Implements and manages action plans to target and resolve unposted payments through effective reconciliation and unapplied resolution as well as root cause analysis/denial mitigation strategies.
  • Develops, monitors, and achieves key departmental metrics and enterprise benchmarks to measure performance.
  • Encourages and maintains productive inter-departmental relationships through collaborative communication, leadership, and end-to-end problem solving.
  • Uses analysis to proactively identify fluctuations in collection trends, payment processing effectiveness, and assists with the preparation of executive summaries for the leadership team.
  • Oversees domestic and global service delivery center relationships, productivity goals and performance. Addresses deficits and necessary remediation.
  • Works with Transformation, global service delivery center leaders and domestic reconciliation/posting staff to understand and maintain client expectations.
  • Performs special projects and other duties as assigned.

Education and Experience Requirements
  • Bachelor's Degree in Healthcare Administration, or related field, preferred. Equivalent training and/or experience considered.
  • At least seven (7) years of revenue cycle management experience in the healthcare and/or health insurance industry.
  • At least four (4) years of supervisory/management/leadership experience, preferred.
  • Global service delivery reconciliation/posting experience required.

Knowledge, Skills, and Abilities
  • Strong working knowledge of revenue cycle.
  • Strong working knowledge of cash reconciliation and posting.
  • Strong supervisory/management skills.
  • Strong management level oral, written, and interpersonal communication skills.
  • Strong healthcare data analysis skills; trending denial data and implementation of best practices for remediation.
  • Strong presentation development and delivery skills.
  • Ability to read, understand, and apply state/federal laws, regulations, and policies.
  • Ability to communicate with diverse personalities in a tactful, mature, and professional manner.
  • Ability to remain flexible and work within a collaborative and fast paced environment.
  • Basic use of computer, telephone, internet, copier, fax, and scanner.
  • Basic touch 10 key skills.
  • Basic Math skills.
  • Understand and comply with company policies and procedures.
  • Strong oral, written, and interpersonal communication skills.
  • Strong time management and organizational skills.
  • Strong knowledge of Outlook, Word, Excel (pivot tables), and database software skills.

Compensation
  • Base Compensation will be based on various factors unique to each candidate including geographic location, skill set, experience, qualifications, and other job-related reasons.
  • This position is also eligible for a discretionary incentive bonus in accordance with company policies.

Ventra Health
Equal Employment Opportunity (Applicable only in the US)
Ventra Health is an equal opportunity employer committed to fostering a culturally diverse organization. We strive for inclusiveness and a workplace where mutual respect is paramount. We encourage applications from a diverse pool of candidates, and all qualified applicants will receive consideration for employment without regard to race, color, ethnicity, religion, sex, age, national origin, disability, sexual orientation, gender identity and expression, or veteran status. We will provide reasonable accommodations to qualified individuals with disabilities, as needed, to assist them in performing essential job functions.
Recruitment Agencies
Ventra Health does not accept unsolicited agency resumes. Ventra Health is not responsible for any fees related to unsolicited resumes.
Solicitation of Payment
Ventra Health does not solicit payment from our applicants and candidates for consideration or placement.
Attention Candidates
Please be aware that there have been reports of individuals falsely claiming to represent Ventra Health or one of our affiliated entities Ventra Health Private Limited and Ventra Health Global Services. These scammers may attempt to conduct fake interviews, solicit personal information, and, in some cases, have sent fraudulent offer letters.
To protect yourself, verify any communication you receive by contacting us directly through our official channels. If you have any doubts, please contact us at Careers@VentraHealth.com to confirm the legitimacy of the offer and the person who contacted you. All legitimate roles are posted on https://ventrahealth.com/careers/.
Statement of Accessibility
Ventra Health is committed to making our digital experiences accessible to all users, regardless of ability or assistive technology preferences. We continually work to enhance the user experience through ongoing improvements and adherence to accessibility standards. Please review at https://ventrahealth.com/statement-of-accessibility/.

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