Skill
Cash Management
Finance and Accounting
Cash management is the broader corporate finance function of optimizing an organization's liquidity, including collections, disbursements, investments of idle funds, and banking relationships. Treasury professionals use it to ensure a company has enough cash on hand while maximizing returns on excess funds.
Cash Management in the job market
Last checked October 28, 2026
- Open roles
- 11
- Employers
- 10
- Median pay
- —
- Disclose pay
- —
on Career App
hiring for it
not enough disclosed
of these roles
Open roles requiring Cash Management (11)
Deputy Assistant Secretary
Office of Finance and Operations
Washington, DC · $151,661 – $228,000
This Senior Executive Service position leads the Department of Education's financial management operations, overseeing accounting, reporting, audit coordination, and fiscal accountability across a complex federal agency. The role suits experienced financial executives who have managed enterprise-scale accounting systems and internal control programs in government or large organizations.
Via USAJOBS · Apply there ↗
Recreation Assistant (FAMCAMP)
Air Force Materiel Command
Wright-Patterson AFB, Ohio · $19 – $20 / hour
This role manages daily operations and maintenance at a military family campground, including facility upkeep, guest services, and financial transactions. It suits someone comfortable with outdoor recreation environments, hands-on maintenance work, and direct customer interaction in a military setting.
Via USAJOBS · Apply there ↗
Retail Assistant Store Manager - Kenwood Towne Centre
Lego USA
Full-time · $26 – $28 / hour
The LEGO Brand Retail team seeks an Assistant Store Manager to lead store operations, develop team members, and create exceptional customer experiences while maintaining merchandising standards and performance goals. This role suits retail leaders with management experience who want to foster a positive workplace culture and drive store success.
Listed on Lego USA’s careers site · Apply there ↗
Oracle Fusion Financials Functional Lead, VP
State Street Corporation
Quincy, MA · $110,000 – $188,750
State Street seeks a senior Oracle Fusion Financials expert to lead the design, implementation, and ongoing support of their cloud-based ERP systems across the finance organization. This role is ideal for someone with deep Oracle expertise and financial services background who can balance hands-on technical problem-solving with strategic guidance as the company modernizes its accounting operations.
Listed on State Street Corporation’s careers site · Apply there ↗
Treasury Analyst
HOKA
Full-time · US - California Remote · $66,000 – $89,100
This role manages daily cash positions, banking relationships, and foreign exchange activities for a global apparel company. It suits someone with treasury or finance experience who enjoys reconciliation work and cross-functional coordination in a structured corporate environment.
Listed on HOKA’s careers site · Apply there ↗
Small Business Relationship Manager - San Francisco, CA - $7,500 Sign-on Bonus
U.S. Bank
Full-time · San Francisco, CA · $97,560 – $119,240
A relationship manager at U.S. Bank who builds and deepens connections with small business clients, identifying their financial needs and structuring loan, deposit, and cash management solutions. This role suits someone with banking experience who enjoys consultative selling and client-facing work in a regulated environment.
Listed on U.S. Bank’s careers site · Apply there ↗
Assistant Store Manager - Xtra Mart
Global Partners
Full-time · Saratoga Springs, NY · $19 – $22 / hour
This role manages daily store operations, supervises hourly staff, and handles accounting and inventory tasks at a convenience store chain. It suits someone with supervisory experience who thrives on multi-tasking and can work flexible shifts including nights and weekends.
Listed on Global Partners’s careers site · Apply there ↗
Lead SAP S/4HANA Finance Consultant
DXC Technology
A senior consulting role leading SAP S/4HANA Finance implementations for multinational clients across industries. This suits experienced SAP Finance consultants who have completed multiple full-cycle projects and can guide stakeholders through complex financial system transformations.
Listed on DXC Technology’s careers site · Apply there ↗
Treasurer
Blue Apron
Full-time · New York, NY · $375,000 – $434,000
Wonder seeks a strategic treasurer to architect capital structures, manage liquidity, and prepare the company for public markets while overseeing daily cash operations. This role suits experienced treasury leaders from high-growth companies who can blend long-term financial strategy with hands-on operational discipline.
Listed on Blue Apron’s careers site · Apply there ↗
Corporate Banker - TMT (Tech, Media, Telecom) - VP
Citigroup
Full-time · San Francisco, CA · $200,000 – $225,000
A senior banking role focused on managing relationships and driving revenue for major corporate clients in the tech, media, and telecom sectors. This suits experienced investment banking professionals who combine relationship management, financial analysis, and product expertise across lending, capital markets, and derivatives.
Listed on Citigroup’s careers site · Apply there ↗
Roles that use Cash Management
Employers hiring for Cash Management
10 in total, most open roles first.
- Citigroup2 roles
- AC
- Blue Apron1 role
- DTDXC Technology1 role
- Global Partners1 role
- HHOKA1 role
Related skills
Curated neighbors in the taxonomy, whether or not employers ask for them together.