Cash Management Specialist Jobs
Cash Management Specialist jobs are open across banking, corporate finance, healthcare, and manufacturing, from entry-level analyst roles to senior treasury positions, with specializations in liquidity management, bank relationship oversight, and cash flow forecasting. Find a role that fits below and apply directly.
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GreatAmerica is a highly successful entrepreneurial company providing equipment financing to businesses across the United States. Our exemplary customer service, our principle-centered business philosophy and our team-based operating approach are key to our success and growth. We have also recently become a bank!
We are Looking to Add a Key Member to Our Treasury Team!
The Treasury Analyst I – Cash Management supports the company’s daily liquidity and cash management activities, including cash positioning, account reconciliation, payment operations, transaction research, and operational support for internal business partners. The role is responsible for the timely and accurate execution of recurring Treasury processes while maintaining strong controls and identifying opportunities to improve efficiency, accuracy, and operational resiliency.
In addition to core daily responsibilities, the Treasury Analyst I contributes to the continued development of the company’s cash management capabilities through cash forecasting, data and payment analysis, treasury technology initiatives, and process improvement. The position collaborates with teams across the company and provides a foundation for continued professional growth within Treasury.
As a Treasury Analyst - Cash Management, you will:
- Prepare the Daily Cash Position, including associated journal entries and liquidity reporting, and monitor actual and projected cash activity to identify and escalate potential funding needs and/or unexpected activity
- Monitor bank and general ledger activity, research and resolve exceptions, and perform assigned monthly account reconciliations
- Support short-term cash forecasting by analyzing expected cash flows, historical trends, transaction activity, and forecast variances
- Execute and support assigned cash management and payment activities in accordance with established procedures, authorization requirements, dual controls, and other applicable internal controls
- Support administration of bank accounts, banking and Treasury services, user access, and related documentation in accordance with established internal controls
- Investigate and resolve cash management and payment-related requests in partnership with Cash Applications, Accounting, Funding/Accounts Payable, Tax and other internal teams
- Perform transaction and payment analysis to identify trends, exceptions, and service opportunities and support cash management decision-making
- Support implementation, testing, documentation, and ongoing execution of new or enhanced Treasury processes, systems, and payment capabilities
- Maintain accurate and current procedures, documentation, and supporting records for assigned Treasury activities
- Assist with Treasury Management Reviews through the preparation and analysis of banking relationships, transaction activity, Treasury services, fees, and other relevant information
- Identify and recommend opportunities to improve the efficiency, accuracy, controls, and resiliency of recurring cash management activities
- Assist the Treasury team with various projects and initiatives, as assigned
To be successful in this role you will need:
Education
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience
Experience
- Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline is preferred but not required
Skills and Abilities
- Working knowledge of basic accounting and financial concepts, including cash transactions, general ledger activity, account reconciliation, and financial reporting.
- Ability to analyze financial and transactional data, identify trends and exceptions, investigate discrepancies, and draw reasonable conclusions.
- Ability to perform accurate reconciliations and maintain detailed supporting documentation.
- Strong numerical aptitude with the ability to work accurately with large volumes of financial and transaction data.
- Ability to understand and follow established Treasury procedures, authorization requirements, segregation of duties, and internal controls.
- Ability to research cash, banking, and payment-related issues and work with appropriate business partners to resolve discrepancies or exceptions.
- Ability to organize and prioritize recurring daily, monthly, and ad hoc responsibilities while meeting time-sensitive deadlines.
- Ability to recognize unusual activity, potential risks, or issues and escalate appropriately.
- Ability to communicate financial and transaction-related information clearly and effectively to both financial and non-financial business partners.
- Ability to develop effective working relationships across Treasury, Accounting, Cash Applications, Funding/Accounts Payable, Tax, and other internal teams.
- Ability to learn banking products, payment methods, Treasury processes, and financial systems and apply that knowledge to daily responsibilities.
- Ability to identify opportunities to improve processes, controls, accuracy, efficiency, and operational resiliency.
- Ability to maintain confidentiality and exercise appropriate judgment when working with sensitive financial, banking, and payment information.
Computer Skills: Proficiency with Microsoft Office applications, with demonstrated ability to use Excel for data organization, analysis, and reporting. Strong aptitude for working with financial data and learning new technology. Ability to learn and effectively utilize Treasury, banking, and financial systems.
Other Requirements: Experience with Treasury management systems, banking platforms, or other financial systems is beneficial, but not required
Sharing rewards is an integral part of our culture. We believe in the value of hard work and reward our employees beyond the paycheck. Our total rewards package is based on eligibility and includes:
Financial Benefits
- Competitive Compensation
- Monthly Bonuses for Eligible Employees
- 401(k) and Company Match
- Annual Profit Sharing
- Paid Time Off
Health, Wellbeing, and Family Planning Benefits
- Paid Vacation
- Paid Sick Days
- Paid Holidays
- Gym Reimbursement
- Health Insurance
- Dental Insurance
- Vision Insurance
- Short-Term and Long-Term Disability
- Company Paid Life Insurance
- Flexible Spending Accounts (FSA)
- Health Savings Accounts (HSA)
- Employee Assistance Program
- Parental Leave
Education and Career Planning Benefits
- Tuition Assistance
- Networking Opportunities
- Leadership Development Opportunities
Perks
- Paid Parking
- Service Awards
- Hybrid work arrangements
- Business casual environment
- A strong organizational culture focused on our greatest asset: you!
If your experience aligns closely, please apply. We value diverse backgrounds and adding new perspectives. We encourage you to apply if you can make a strong impact in this role at www.greatamerica.com/careers.
Please note, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa.
GreatAmerica is a highly successful entrepreneurial company providing equipment financing to businesses across the United States. Our exemplary customer service, our principle-centered business philosophy and our team-based operating approach are key to our success and growth. We have also recently become a bank!
We are Looking to Add a Key Member to Our Treasury Team!
The Treasury Analyst I – Cash Management supports the company’s daily liquidity and cash management activities, including cash positioning, account reconciliation, payment operations, transaction research, and operational support for internal business partners. The role is responsible for the timely and accurate execution of recurring Treasury processes while maintaining strong controls and identifying opportunities to improve efficiency, accuracy, and operational resiliency.
In addition to core daily responsibilities, the Treasury Analyst I contributes to the continued development of the company’s cash management capabilities through cash forecasting, data and payment analysis, treasury technology initiatives, and process improvement. The position collaborates with teams across the company and provides a foundation for continued professional growth within Treasury.
As a Treasury Analyst - Cash Management, you will:
- Prepare the Daily Cash Position, including associated journal entries and liquidity reporting, and monitor actual and projected cash activity to identify and escalate potential funding needs and/or unexpected activity
- Monitor bank and general ledger activity, research and resolve exceptions, and perform assigned monthly account reconciliations
- Support short-term cash forecasting by analyzing expected cash flows, historical trends, transaction activity, and forecast variances
- Execute and support assigned cash management and payment activities in accordance with established procedures, authorization requirements, dual controls, and other applicable internal controls
- Support administration of bank accounts, banking and Treasury services, user access, and related documentation in accordance with established internal controls
- Investigate and resolve cash management and payment-related requests in partnership with Cash Applications, Accounting, Funding/Accounts Payable, Tax and other internal teams
- Perform transaction and payment analysis to identify trends, exceptions, and service opportunities and support cash management decision-making
- Support implementation, testing, documentation, and ongoing execution of new or enhanced Treasury processes, systems, and payment capabilities
- Maintain accurate and current procedures, documentation, and supporting records for assigned Treasury activities
- Assist with Treasury Management Reviews through the preparation and analysis of banking relationships, transaction activity, Treasury services, fees, and other relevant information
- Identify and recommend opportunities to improve the efficiency, accuracy, controls, and resiliency of recurring cash management activities
- Assist the Treasury team with various projects and initiatives, as assigned
To be successful in this role you will need:
Education
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience
Experience
- Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline is preferred but not required
Skills and Abilities
- Working knowledge of basic accounting and financial concepts, including cash transactions, general ledger activity, account reconciliation, and financial reporting.
- Ability to analyze financial and transactional data, identify trends and exceptions, investigate discrepancies, and draw reasonable conclusions.
- Ability to perform accurate reconciliations and maintain detailed supporting documentation.
- Strong numerical aptitude with the ability to work accurately with large volumes of financial and transaction data.
- Ability to understand and follow established Treasury procedures, authorization requirements, segregation of duties, and internal controls.
- Ability to research cash, banking, and payment-related issues and work with appropriate business partners to resolve discrepancies or exceptions.
- Ability to organize and prioritize recurring daily, monthly, and ad hoc responsibilities while meeting time-sensitive deadlines.
- Ability to recognize unusual activity, potential risks, or issues and escalate appropriately.
- Ability to communicate financial and transaction-related information clearly and effectively to both financial and non-financial business partners.
- Ability to develop effective working relationships across Treasury, Accounting, Cash Applications, Funding/Accounts Payable, Tax, and other internal teams.
- Ability to learn banking products, payment methods, Treasury processes, and financial systems and apply that knowledge to daily responsibilities.
- Ability to identify opportunities to improve processes, controls, accuracy, efficiency, and operational resiliency.
- Ability to maintain confidentiality and exercise appropriate judgment when working with sensitive financial, banking, and payment information.
Computer Skills: Proficiency with Microsoft Office applications, with demonstrated ability to use Excel for data organization, analysis, and reporting. Strong aptitude for working with financial data and learning new technology. Ability to learn and effectively utilize Treasury, banking, and financial systems.
Other Requirements: Experience with Treasury management systems, banking platforms, or other financial systems is beneficial, but not required
Sharing rewards is an integral part of our culture. We believe in the value of hard work and reward our employees beyond the paycheck. Our total rewards package is based on eligibility and includes:
Financial Benefits
- Competitive Compensation
- Monthly Bonuses for Eligible Employees
- 401(k) and Company Match
- Annual Profit Sharing
- Paid Time Off
Health, Wellbeing, and Family Planning Benefits
- Paid Vacation
- Paid Sick Days
- Paid Holidays
- Gym Reimbursement
- Health Insurance
- Dental Insurance
- Vision Insurance
- Short-Term and Long-Term Disability
- Company Paid Life Insurance
- Flexible Spending Accounts (FSA)
- Health Savings Accounts (HSA)
- Employee Assistance Program
- Parental Leave
Education and Career Planning Benefits
- Tuition Assistance
- Networking Opportunities
- Leadership Development Opportunities
Perks
- Paid Parking
- Service Awards
- Hybrid work arrangements
- Business casual environment
- A strong organizational culture focused on our greatest asset: you!
If your experience aligns closely, please apply. We value diverse backgrounds and adding new perspectives. We encourage you to apply if you can make a strong impact in this role at www.greatamerica.com/careers.
Please note, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa.
Cash Management Specialist Jobs by Experience Level
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Find JobsCash Management Specialist Job Market
Who's Hiring
Top Industries Hiring
- Fintech
- Food & Beverage
- Banking & Financial Services
- Investment & Asset Management
What Employers Look For
The qualifications that appear most often in cash management specialist jobs.
- Bachelor's degree in finance, accounting, business, or a related field
- Proficiency in treasury management systems such as SAP, Oracle, or Kyriba
- Experience with daily cash positioning, forecasting, and bank reconciliation
- Strong Excel skills including pivot tables, formulas, and financial modeling
- Knowledge of ACH, wire transfers, and electronic payment processing
- Certified Treasury Professional (CTP) designation preferred for mid-to-senior roles
Tips for Your Cash Management Specialist Job Search
Tailor your resume to treasury systems
Hiring managers in cash management scan for specific platforms like TMS, SAP, or Oracle. Name every system you've worked in and describe what you did with it, whether that's daily cash positioning, bank reconciliation, or intercompany transfers.
Quantify liquidity outcomes on your resume
Generic phrases like 'managed cash flow' get skipped. Write the actual scale you worked at, the frequency of your reporting cycles, and any reductions in idle cash or improvements in forecasting accuracy you contributed to directly.
Apply early to roles that fit
Migrate Mate lists cash management specialist openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Target postings by bank relationship scope
Some cash management roles focus on internal treasury operations while others own the full banking relationship, including RFPs and fee analysis. Read each posting carefully and match your cover letter to the specific scope, since these require different examples.
Prepare a cash positioning walkthrough for interviews
Interviewers frequently ask you to walk through how you build a daily cash position. Prepare a clear, step-by-step explanation of your process, including data sources, cutoff times, and how you handle late wires or unexpected disbursements.
Negotiate against the full compensation structure
Cash management roles in corporate treasury often include performance bonuses tied to working capital metrics. When negotiating, ask how the bonus is calculated and what the realistic range has been, not just what the target percentage is on paper.
Cash Management Specialist Jobs: Frequently Asked Questions
Which companies are hiring the most cash management specialists?
JPMorganChase, State Street, and Morgan Stanley are hiring the most cash management specialists right now, with openings concentrated in New York, Massachusetts, and Texas, based on current listings on Migrate Mate as of November 2026. Demand is strongest at large banks, healthcare systems, and multinational corporations managing complex intercompany cash structures.
How many cash management specialist jobs are remote?
About 73% of cash management specialist openings are fully remote or hybrid as of November 2026, though fully on-site roles remain common at banks and financial institutions that require daily physical access to systems and vaults. Sub-areas like cash forecasting, reporting, and TMS administration tend to offer the most remote flexibility.
How do you become a cash management specialist?
Start with a bachelor's degree in finance, accounting, or a related field, then build hands-on experience through roles in accounts payable, banking operations, or financial analysis. Learn at least one treasury management system and develop strong Excel skills. Earning the Certified Treasury Professional designation accelerates advancement into specialist and senior roles.
Can you get a cash management specialist job with little experience?
Entry-level cash management roles often accept candidates with banking operations, accounts payable, or general accounting backgrounds in place of direct treasury experience. Highlight any exposure to reconciliations, payment processing, or cash handling. Demonstrating comfort with financial systems and attention to detail matters more than a specific job title at the junior level.
What does the cash management specialist interview process look like?
Most processes include an initial phone screen with HR, followed by a technical interview where you walk through your cash positioning process, forecasting methods, and experience with payment systems. A hiring manager round typically tests your bank relationship knowledge and how you handle discrepancies or tight liquidity situations. Some employers add a short Excel or modeling exercise.
Where can I find and apply to cash management specialist jobs?
You can find and apply to cash management specialist jobs on Migrate Mate, which lists current openings from across the United States. Find roles that match your experience and specialization, then apply directly to each listing from the page.
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