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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

on Career App

Employers
10

hiring for it

Median pay
—

not enough disclosed

Disclose pay
—

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 ↗

Lego USA

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 ↗

State Street Corporation

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 ↗

U.S. Bank

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 ↗

Global Partners

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 ↗

Blue Apron

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 ↗

Citigroup

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 ↗

View all 11 on Jobs

Employers hiring for Cash Management

10 in total, most open roles first.

Related skills

Curated neighbors in the taxonomy, whether or not employers ask for them together.

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