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Director Of Cash Management Jobs (NOW HIRING)

TEKsystems

Cash Management Specialist

Tempe, AZ · Hybrid

$20 - $23/hr

Role Overview We're hiring a Cash Management Operations Specialist to support wire transfers ... This is a hybrid position where you'll spend part of your day handling phone calls and part ...

TEKsystems

Cash Management Specialist

Fort Mill, SC · Hybrid

$20 - $23/hr

Role Overview We're hiring a Cash Management Operations Specialist to support wire transfers ... This is a hybrid position where you'll spend part of your day handling phone calls and part ...

Associa

Cash Management Specialist

Richardson, TX · On-site

The Cash Management Specialist is an accounting support position in a fast-paced centralized ... Identify root cause of positive pay exceptions and provide solutions to prevent future exceptions.

New

TREW LLC

Cash Management Analyst

West Chester, OH

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

Thecentermemphis

Director of Finance

Memphis, TN · On-site

$95 - $135/hr

Demonstrate strong knowledge of budgeting, financial reporting, cash management, reconciliations ... The Director of Finance oversees the school's business office and is responsible for: * General ...

loomis

Cash Management Services Manager

Portland, ME

$75K - $80K/yr

Ensures accountability and securities of all funds transiting within the department. * Interacts and participates with customers, business partners and Region Cash Management in the developments of ...

Forgent

Treasury Director

Columbus, OH · On-site

$180K - $250K/yr

The Director of Treasury is responsible for leading the organization's treasury function, including liquidity management, capital structure, cash forecasting, banking relationships, and financial ...

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$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.

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Director Of Cash Management jobs near you

Director of Finance

Southern Association of Independent Schools, Inc.

Memphis, TN • On-site

$110 - $140/hr

Other

Posted 11 days ago

Job description

Director of Finance

Woodland Presbyterian School, a coeducational, Christian independent school serving approximately 350 students in 2K through 8th grade, seeks a full-time, 12-month Director of Finance to join the Administrative Team.

The Director of Finance is a key member of Woodland's leadership team and provides strategic financial leadership for the school. Reporting directly to the Head of School, the Director works closely with the Board of Trustees Finance Committee to ensure the school's financial health, fiscal responsibility, and long-term sustainability.

Must begin training in early October 2026 and assume full‑time responsibilities by October 19, 2026.

Successful candidate will:
  • Demonstrate exceptional integrity, discretion, sound judgment, and attention to detail.
  • Have a minimum of ten years of professional accounting or financial management experience, preferably including leadership experience.
  • Hold a bachelor's degree in accounting, finance, business administration, or a related field.
  • Demonstrate strong knowledge of budgeting, financial reporting, cash management, reconciliations, and internal controls.
  • Possess excellent analytical, organizational, communication, and problem‑solving skills.
  • Be proficient with QuickBooks, Excel, Google Workspace, and school information systems such as Blackbaud.
  • Have experience with or a strong understanding of 501(c)(3) nonprofit accounting and financial reporting.
  • Ideally have experience in an independent school, nonprofit, or other mission‑driven organization.
  • Maintain the highest standards of confidentiality regarding employee, family, financial aid, tuition, and donor information.

The Director of Finance oversees the school's business office and is responsible for:

  • General accounting, accounts payable and receivable, cash management, bank reconciliations, purchasing, and monthly financial reporting to the Head of School and Finance Committee.
  • Developing and monitoring the annual budget in partnership with the Head of School and Finance Committee.
  • Providing financial analysis, forecasting, and recommendations to support strategic decision‑making.
  • Coordinating and working closely with the school's independent audit firm on the annual financial audit.
  • Overseeing payroll, employee benefits, and related financial records.
  • Overseeing the financial components of tuition management, collection, and financial aid.
  • Serving as a member of the Financial Aid Committee.
  • Working with the Director of Development to maintain accurate records for Annual Fund, capital campaign, and other charitable contributions.
  • Maintaining appropriate financial controls and ensuring compliance with school policies and applicable regulations.
  • Overseeing business office procedures, purchasing, vendor relationships, and financial processes.
  • Serving as a trusted financial adviser to the Head of School and working collaboratively with the Administrative Team and Board Finance Committee.
  • Other duties as assigned by the Head of School.

Woodland Presbyterian School
5217 Park Avenue
Memphis, TN 38119

Woodland believes that each individual is entitled to equal employment opportunity without regard to race, color, gender, national origin, age, disability, genetic information, or veteran status.

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