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Director Of Cash Management Jobs (NOW HIRING)

IronCraft, Inc

Director of Finance

Athens, TN · On-site

Director of Finance Location: Athens, Tennessee Reports To: Chief Financial Officer FLSA Status ... Identify opportunities to improve cash management and financial efficiency. * Ensure financial ...

CPB Group

$87 - $123/hr

Exhibits core competencies that result in consistent delivery of positive Customer Interactions ... fee revenue, direct expense, and contribution margin versus budget. * Develop and manage the ...

Peapack Private Bank & Trust

Maintain up to date and thorough knowledge of cash management sales programs, products, and services, as well as applicable federal and state regulatory and compliance requirements. * Maintains in ...

River Valley Counseling Center, Inc.

$110 - $125/hr

Director of Finance Full Time Senior Management Springfield, MA, US 30+ days ago Requisition ID ... Oversee daily cash management, bank-account controls, wire transfers, electronic payments, and ...

Van Wall Equipment

Director of Accounting

Urbandale, IA · On-site

... cash management, banking relationships, and treasury functions, including monitoring cash positions and assisting with forecasting -Provide accounting support related to inventory-heavy operations ...

ENT and Allergy Associates, LLP

$100 - $108/hr

Reporting to the Director of Finance and Accounting with a dotted line to the Vice President of Finance, the Manager of Treasury and Cash Management helps ensure that sufficient liquidity is ...

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Director Of Cash Management information

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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

Cash Management Disbursement Specialist

Carrington Holding Company, LLC

Phoenix, AZ • On-site

$24 - $26/hr

Full-time

Medical, Retirement

Re-posted 11 days ago

Job description

Come join our amazing team and work on-site in Phoenix, AZ!

The Cash Management Disbursement Specialist will be responsible for coordinating and processing of all incoming invoices for loan level disbursements, stop pay/void requests, payoff disbursements, and processing, posting, and applying payments for residential mortgage accounts and prepare for deposit.  Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, wherein the company operates. The Approved Target Pay Range for the position is $24.00 to $26.00.

What you'll do:

  • Coordinate receipt of outstanding invoices and approvals.
  • Communicate with appropriate business unit, as needed. 
  • Disburse checks, timely, to appropriate vendors following company cash policies. 
  • Reconcile all disbursements daily.
  • Process invoices for payment for all third-party recoverable, non-recoverable, investor recoverable checks and loan servicing vendors with appropriate approvals.
  • Create all stop payment and voids requests.
  • Process incoming and outgoing mail.
  • Monitor Escrow on PIF loans.
  • Reconcile Unapplied Funds report on PIF loans and provide resolution within 30 days.
  • Monitor exception reports, related to cash, within the Servicing Division.
  • Reconcile returned non-negotiated checks at loan level.
  • Serve as secondary support for receiving, recording and compiling all incoming payments/checks.
  • Perform other duties as assigned.
  • High School diploma or equivalent work experience.
  • One (1) year accounts payable, invoice management or related experience.     
  • Reasoning ability.

What you'll need: 

  • Basic working knowledge of Excel.
  • Ability to understand complex problems and collaborate/explore alternative solutions.
  • Ability to make decisions that have moderate impact on immediate work unit.
  • Ability to organize and communicate thoughts and ideas into understandable terminology.
  • Ability to add, subtract, multiply, divide and to record, balance, and check results for accuracy.
  • High School diploma or equivalent work experience.
  • One (1) year accounts payable, invoice management or related experience.     

Our Company:

Carrington Mortgage Holdings is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically and horizontally integrated, and provide a broad range of real estate services encompassing nearly all aspects of single-family residential real estate transactions in the United States.  Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle. We hope you'll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: www.carringtonhc.com.  

What We Offer:

  • Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
  • Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
  • Customized training programs to help you advance your career.
  • Employee referral bonuses so you'll get paid to help Carrington and Vylla grow.
  • Educational Reimbursement.
  • Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.

Notice to all applicants: Carrington does not do interviews or make offers via text or chat.

Apply