Cash Management Supervisor Jobs
Cash Management Supervisor jobs are open across banking, credit unions, healthcare, retail, and corporate treasury, from lead teller to senior supervisor level, with specializations in liquidity management, vault operations, and daily reconciliation. See the openings below and apply to the ones that match your experience.
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Showing 5 of 61+ Cash Management Supervisor jobs
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 Supervisor Jobs by Experience Level
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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 supervisor jobs.
- Three or more years of cash handling or vault operations experience
- Experience supervising or training tellers or cash operations staff
- Proficiency with cash management software and point-of-sale reconciliation systems
- Strong knowledge of anti-money laundering and bank secrecy compliance rules
- Bachelor's degree in finance, accounting, business, or a related field
- Certified Treasury Professional (CTP) designation or equivalent banking certification
Tips for Your Cash Management Supervisor Job Search
Quantify your cash control results
Hiring managers for cash management supervisor roles want to see numbers, not duties. Replace vague bullets with figures that show how much cash you oversaw daily, how often your vault balanced, and how many direct reports you managed.
List your cash handling certifications first
Certifications like CTP or relevant banking compliance training should sit near the top of your resume, not buried in a footer. Many hiring managers for cash management supervisor roles screen on credentials before reading work history.
Apply early to roles that fit
Migrate Mate lists cash management supervisor openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Target postings that name your systems
Filter for openings that mention the cash management or treasury platforms you already know, such as specific vault software or point-of-sale reconciliation tools. Matching your system experience to a posting significantly improves your callback rate.
Prepare for a scenario-based interview
Expect interviewers to ask how you handled a cash discrepancy, managed a large cash order under a tight deadline, or coached a teller who repeatedly ran short. Walk through your decision-making step by step, not just the outcome.
Negotiate total compensation, not just base pay
Cash management supervisor offers often include shift differentials, bonuses tied to audit results, or vault insurance allowances that don't show up in the job posting. Ask about all components before accepting or declining an offer.
Cash Management Supervisor Jobs: Frequently Asked Questions
Which companies are hiring the most cash management supervisors?
The most active employers for cash management supervisors right now are JPMorganChase, State Street, and Morgan Stanley, and the most openings are in New York, Massachusetts, and Texas, based on current listings on Migrate Mate as of November 2026. Regional banks, credit unions, and large retail chains tend to post the highest volume of these roles year-round.
How many cash management supervisor jobs are remote?
About 73% of cash management supervisor openings are fully remote or hybrid as of November 2026, reflecting the hands-on nature of most vault and teller oversight responsibilities. The sub-areas most likely to offer remote or hybrid arrangements are treasury operations, cash flow reporting, and corporate reconciliation roles that don't require on-site vault access.
How do you become a cash management supervisor?
Start by building several years of direct cash handling experience as a teller, vault custodian, or lead teller so you understand the operations you'll supervise. Develop fluency with reconciliation software and compliance requirements like anti-money laundering rules. Take on shift lead or interim supervisor duties when available, and pursue a finance-related degree or a credential like the CTP to strengthen your candidacy for formal supervisor postings.
Can you get hired as a cash management supervisor with little experience?
Getting hired with limited experience is possible if you've logged consistent cash handling time in a teller or vault role, even if you haven't had a formal supervisor title. Emphasize any informal leadership you've done, such as training new hires, covering lead shifts, or catching and resolving discrepancies. Smaller credit unions and community banks are more likely to promote from within based on reliability and accuracy rather than requiring prior management experience.
What does the cash management supervisor interview process look like?
Most employers run two to three rounds, starting with a phone screen focused on your cash handling background and compliance knowledge. The in-person or video round typically includes scenario questions about discrepancy resolution, staff coaching, and audit preparation. Some employers add a brief written or practical assessment covering reconciliation math or policy scenarios before extending an offer.
Where can I find and apply to cash management supervisor jobs?
You can find and apply to cash management supervisor jobs on Migrate Mate, which lists current openings from across the United States. Search the listings to find roles that match your experience level and location, then apply directly to each one that fits.
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