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Executive Director Cash Management Jobs (NOW HIRING)

Ventra Health, Inc.

Director, Cash Management

The Director, Cash Management is responsible for implementing and supporting the strategic vision ... of executive summaries for the leadership team. * Oversees domestic and global service delivery ...

New

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Morristown, NJ · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Arch Capital Group

Director, Cash Management

Raleigh, NC · On-site

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Jersey City, NJ · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Jersey City, NJ · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Morristown, NJ · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

White Plains, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

New York, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

New York, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

White Plains, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Other Minds

Executive Director

Berkeley, CA

The ED will direct cash-flow management and resource allocation and in coordination with the ... The Executive Director will work in close partnership with OM's Artistic Director ("AD") who is ...

Brown Advisory

Cash Management Analyst

Baltimore, MD

... and Executive Management to develop value-add processes and continuously innovate the core ... Duties and Responsibilities DIRECT CASH PROCESSING * Apply internal policy and procedural reviews ...

QSL Management

Executive Director

Stuart, FL · On-site

$120K - $130K/yr

We are currently looking for an Executive Director for Barclay House of Stuart Primary ... Background in financial management, including budget preparation, cash flow management, and ...

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Executive Director Cash Management information

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$36.5K

$89.8K

$165.5K

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

As of Aug 14, 2026, the average yearly pay for executive director cash management in the United States is $89,818.00, according to ZipRecruiter salary data. Most workers in this role earn between $50,000.00 and $117,000.00 per year, depending on experience, location, and employer.

What is the difference between Executive Director Cash Management vs Treasury Manager?

AspectExecutive Director Cash ManagementTreasury Manager
ResponsibilitiesOversees company-wide cash strategies, liquidity, and banking relationships at a senior levelManages daily cash operations, short-term investments, and banking transactions
CredentialsTypically requires a bachelor's degree, CPA or CFA preferred, extensive experience in financeUsually requires a bachelor's degree in finance or accounting, relevant certifications are a plus
Work EnvironmentCorporate headquarters, strategic planning, high-level decision makingFinance or treasury department, operational focus, transactional tasks
Industry UsageCommon in large corporations, financial institutions, multinational companiesFound in corporations of various sizes, often within finance departments

The Executive Director Cash Management focuses on strategic, high-level cash policies and relationships, while the Treasury Manager handles daily cash operations and short-term financial activities. Both roles require financial expertise but differ in scope and seniority.

More about Executive Director Cash Management jobs

What cities are hiring for Executive Director Cash Management jobs?

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Executive Director Cash Management jobs near you
Infographic showing various Executive Director Cash Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $89,818 per year, or $43.2 per hour.

Director, Cash Management

Ventra Health, Inc.

Remote

Full-time

Posted 2 days ago

New

Ventra Health rating

8.0

Company rating: 8.0 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

120th of 491 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

Help Us Grow Our Dream Team - Join Us, Refer a Friend, and Earn a Referral Bonus!
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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