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Weekend Director Cash Management Jobs (NOW HIRING)

Orgill, Inc.

Analyst Cash

Collierville, TN · On-site

The Cash Analyst supports the Treasury Director in the execution of daily cash management operations and short-term liquidity forecasting. This role is critical for ensuring the company maintains ...

Alans Jewelry & Pawn Inc

Cash Office

Asheville, NC · On-site

$16 - $18/hr

About the Role: The Cash Office role is pivotal in ensuring the accurate management and ... Must have flexibility to work nights, weekends, and Holidays as per the stores schedule This is a ...

Alans Jewelry & Pawn Inc

Cash Office

Asheville, NC · On-site

$16 - $18/hr

About the Role: The Cash Office role is pivotal in ensuring the accurate management and ... Must have flexibility to work nights, weekends, and Holidays as per the stores schedule This is a ...

Incredible Food & Fun

Cash Manager

San Antonio, TX · On-site

$14/hr

This individual is expected to practice a servant leadership management style by treating all ... Must be able to work evenings, weekends, and holidays as business needs require. * Must be ...

J.Jill

Associate Cash Management Accountant

Tilton, NH · Hybrid

$25 - $32/hr

The Associate Cash Management Accountant is an integral part of a team working to provide accurate ... or direct-to-consumer business At J.Jill, we're redefining what it means to dress and live with ...

Tomra

Cash Operations Specialist

Clifton Park, NY · On-site

$20/hr

They will be responsible for professionally communicating with their manager on a daily route ... Weekend Availability * Basic math skills (addition, subtraction, multiplication) * Experience in ...

Maggie's Farm

Cash Associate

Manitou Springs, CO · On-site

Our Cash Associates work with customers in a retail setting to welcome them to the dispensary and ... Able to work evenings, weekends, and holiday shifts as scheduled To be considered for this position ...

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All JobsWeekend Director Cash Management Jobs

Weekend Director Cash Management information

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$24K

$126.7K

$205K

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

As of Jun 21, 2026, the average yearly pay for weekend 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 the difference between Weekend Director Cash Management vs Weekend Banking Supervisor?

AspectWeekend Director Cash ManagementWeekend Banking Supervisor
CredentialsCash management certifications, banking experienceBanking or financial certifications, supervisory experience
Work EnvironmentCorporate finance departments, financial institutionsBank branches, retail banking settings
Employer & IndustryFinancial institutions, corporate clientsRetail banks, branch networks
Search & Comparison IntentRoles focused on cash flow, treasury, and financial operationsRoles focused on branch operations, customer service, and staff supervision

The Weekend Director Cash Management primarily handles corporate cash flow, treasury functions, and financial operations during weekends, often requiring specialized certifications. In contrast, the Weekend Banking Supervisor oversees branch activities, staff, and customer service at retail bank branches. While both roles operate in banking environments, their focus areas and responsibilities differ significantly, catering to distinct aspects of banking services.

More about Weekend Director Cash Management jobs
What cities are hiring for Weekend Director Cash Management jobs? Cities with the most Weekend Director Cash Management job openings:
What states have the most Weekend Director Cash Management jobs? States with the most job openings for Weekend Director Cash Management jobs include:
What job categories do people searching Weekend Director Cash Management jobs look for? The top searched job categories for Weekend Director Cash Management jobs are:
Weekend Director Cash Management jobs near you
Infographic showing various Weekend Director Cash Management job openings in the United States as of June 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $126,723 per year, or $60.9 per hour.
Analyst Cash

Analyst Cash

Orgill, Inc.

Collierville, TN • On-site

Full-time

Posted 25 days ago

Orgill rating

7.5

Company rating: 7.5 out of 10

Based on 29 frontline employees who took The Breakroom Quiz

147th of 341 rated retail wholesalers

Job description

The Cash Analyst supports the Treasury Director in the execution of daily cash management operations and short-term liquidity forecasting. This role is critical for ensuring the company maintains sufficient operational funding and disciplined financial execution. The Analyst will manage daily cash positioning, execute funding transfers, support cash flow modeling, and assist in maintaining tight internal controls.The ideal candidate possesses exceptional attention to detail, a critical-thinking mindset, and the ability to investigate financial discrepancies independently.
Key Responsibilities
  • Manage daily cash positioning and reporting across all entities, ensuring sufficient operational liquidity.
  • Collaborate directly with the Accounts Receivable (A/R) Credit Department to balance daily cash receipts, match incoming wire/ACH credits to outstanding customer accounts, and resolve payment application discrepancies.
  • Execute daily disbursements and fund transfers, including managing payment files (e.g., Paymode) and processing intercompany loans/transfers (e.g., US/Canada) to cover daily funding needs.
  • Partner with Accounts Payable, HR, and International Sales to process international wires, specialized trade payments, and time-sensitive HR claims.
  • Investigate and resolve unknown debits or unauthorized activity on corporate bank accounts. Look up and analyze General Ledger entries to trace and reconcile multi-month bank returns and discrepancies.
  • Void Management: Process and manage all payment voids for the Accounts Payable department, ensuring proper systemic cancellation and bank-side stoppage with corresponding General Ledger journal entries.

A/P Image Search Requests: Research and fulfill image search requests from the Accounts Payable team, pulling check images, paid drafts, or electronic remittance details from banking portals.
  • Maintain and update short-term cash flow forecasts and variance analyses by tracking incoming funds and disbursements, and adjusting projections based on collections and timing shifts.
  • Support debt administration by tracking and reporting on total debt, credit availability, and executing line of credit (LOC) repayments and drawdowns.
  • Assist in the operational use and data integrity within the Treasury Management Systems (TMS).
  • Process requests for resale certificates and W-9s.

Month-End Close Execution: Active contributor to the month-end close process, preparing and posting the appropriate journal entries corresponding to processed cash payments and treasury transactions.
  • Ensure daily adherence to internal controls and security protocols related to cash management.
  • Prepare daily, weekly, and monthly cash management reports for Treasury and Finance leadership.
  • Perform special projects and ad hoc financial analyses as assigned.

Skills & Qualifications
  • Education: Bachelor's degree in Finance, Accounting, or a related field.
  • Experience: 1-3 years of experience in treasury, finance, or accounting, with a focus on cash management and analysis
  • Technical Savvy: Proficiency in Excel for financial modeling and data analysis, and familiarity with Treasury Management Systems (TMS) and ERPs.
  • Communication: Strong written and verbal communication skills to interact with internal teams and prepare clear reports.
  • Attention to Detail: Proven accuracy and reliability in managing daily financial transactions and adherence to internal controls.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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