How is Cash Management used?
Zippia reviewed thousands of resumes to understand how cash management is used in different jobs. Explore the list of common job responsibilities related to cash management below:
- Traveled extensively and expanded deposit, credit and cash management relationships in the area.
- Provide all major operational support functions for account management, risk management, loan funding, loan documentation and cash management.
- Developed new relationships by cross selling other bank areas such as Corporate Lending, Leasing, Trust and Cash Management.
- Provided training for loan officers and banking centers pertaining to Cash Management and Merchant Services.
- Advised clients on cash management, foreign trade products and implemented.
- Managed over 270 Cash Management client lockbox process.
Are Cash Management skills in demand?
Yes, cash management skills are in demand today. Currently, 14,146 job openings list cash management skills as a requirement. The job descriptions that most frequently include cash management skills are corporate banking officer, support, and treasury analyst.
How hard is it to learn Cash Management?
Based on the average complexity level of the jobs that use cash management the most: corporate banking officer, support, and treasury analyst. The complexity level of these jobs is challenging.
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What jobs can you get with Cash Management skills?
You can get a job as a corporate banking officer, support, and treasury analyst with cash management skills. After analyzing resumes and job postings, we identified these as the most common job titles for candidates with cash management skills.
Corporate Banking Officer
- Cash Management
- Corporate Banking
- Risk Management
- Client Relationships
- Treasury
- Loan Portfolio
Support
Job description:
A support employee is responsible for assisting the business operations and responding to customers' inquiries and concerns regarding its goods and services. Support logs all customers' interaction and escalates potential complaints to the appropriate department. They also help with implementing strategic procedures to improve operations and reach maximum productivity. A support employee must have excellent communication and customer service skills, ensuring clients' satisfaction with the services and maintain good feedback to boost the company's brand, attract more clients, and increase revenues.
- Customer Service
- Cash Management
- Customer Satisfaction
- HR
- Inventory Control
- Ladders
Treasury Analyst
Job description:
A treasury analyst is an individual who manages and analyses the financial activities of an organization that can include cash flows, liability obligations, and assets. Treasury analysts are required to execute the daily cash management of the organization such as cash forecasting, investing of excess cash, and running a hedging program in interest rates. They must present monthly reports and daily briefings on cash flows to senior management and provide advice on the financial operations of the movement of cash. Treasury analysts also update treasury policies and procedures for the organization to comply.
- Treasury
- Cash Management
- ACH
- Treasury Operations
- Reconciliations
- Cash Flow
Senior Treasury Analyst
Job description:
A senior treasury analyst is responsible for the cash assets of the company. This person ensures all cash are coursed through to intended recipients, and expenses are well-documented and appropriately liquidated. The treasury analyst also monitors all projects' daily expenditures, document invoices, cash releases, investments, liabilities, operational costs, and other cash-related activities inside the company. The senior treasury analyst leads the team under this treasury department and offers suggestions and solutions to treasury issues and problems.
- Cash Management
- Treasury
- Risk Management
- Bank Accounts
- Treasury Operations
- Cash Flow
Treasury Manager
Job description:
A treasury manager is primarily in charge of supervising the cash flow of all financial activities in a company, ensuring accuracy and efficiency. Their responsibilities typically revolve around devising strategies to optimize financial procedures, monitoring the costs and expenditures of different departments, performing audits and risk assessments, and coordinating with various offices to gather necessary financial data. Furthermore, as a financial manager, it is essential to lead and encourage the workforce to reach goals, all while implementing the company's policies and regulations.
- Cash Management
- Treasury
- Foreign Exchange
- Risk Management
- Cash Flow
- Treasury Operations
Deputy Manager
- Cash Management
- Java
- Infrastructure Management
- Internal Audit
- Production Planning
- Logistics
Head Clerk
- Sales Floor
- Basic Math
- Customer Inquiries
- Cash Management
- Customer Service
- Sales Promotions
Small Business Banking Officer
- Financial Statements
- Business Development
- Cash Management
- Financial Analysis
- Financial Services
- Merchant Services
Support Lead
Job description:
A support lead is typically in charge of overseeing the performance of a technical support team, ensuring efficiency and customer satisfaction. Their responsibilities revolve around assessing the performance of the workforce, resolving complex issues, identifying customer needs and sales opportunities, and training new team members. They may also perform calls and correspondence, respond to inquiries, and resolve issues promptly. Furthermore, as a support lead, it is essential to perform clerical tasks such as preparing progress reports, managing schedules, and maintaining records of transactions.
- Customer Service
- Cash Management
- POS
- Sales Floor
- Payroll
- Infrastructure
Deputy General Manager
Job description:
A deputy general manager primarily assists general managers in overseeing establishment operations to ensure everything runs smoothly and efficiently according to policies and standards. Their daily duties may include delegating tasks among staff, monitoring procedures, conducting assessments and evaluations, preparing and processing documents, and liaising with external parties such as suppliers and distributors to negotiate contracts or agreements. It is also their responsibility to present regular reports to the general manager and assume their duties in their absence to maintain a smooth workflow.
- Risk Management
- Projection
- Human Resources
- Cash Management
- R
- Financial Statements
Assistant Treasurer
Job description:
An assistant treasurer provides administrative and clerical support to treasurers in the joint effort to manage and oversee the finances of an organization or company. Their job entails coordinating with different departments to gather and analyze data, review collection and cost reports, study the overall financial transactions, and produce detailed financial statements according to protocols. They may also handle calls and correspondence, prepare documents and presentations, organize files, train new members of the workforce, and work together with the treasurer in implementing policies and regulations.
- Cash Management
- Treasury
- Risk Management
- Debt Compliance
- Cash Flow
- Investment Portfolios
ERP Consultant
Job description:
An ERP consultant maximizes businesses' improvements by providing them technical support through the use of software and other managing procedures. They are responsible for checking and upgrading software used by companies to manage workflows. They design, change, and implement processes. Consultants collect data for improvements that may be applied and manage the team chosen to execute improvements, and gradually use them on site. They monitor for any concerns that may arise while the enhancements are occurring and work on solutions to improve.
- Cash Management
- Fixed Assets
- Business Process
- Prototyping
- Oracle Erp
- Gap Analysis
Box Office Manager
Job description:
A box office manager is in charge of overseeing the ticketing operations of a theatre, ensuring smooth operations and client satisfaction. They supervise and delegate tasks among staff, manage employee schedules, set goals and guidelines, and resolve issues and concerns should there be any. They are responsible for monitoring the daily sales operations, making sure all amounts and sales are in balance. Moreover, they handle the recruitment and training of new staff, produce financial reports, and develop strategies to optimize operations.
- Cash Management
- Reservations
- Booking
- Cash Handling
- Ticket Orders
- Customer Issues
Banking Services Officer
- Cash Management
- Client Relationships
- Bank Services
- Account Maintenance
- Bank Policies
- Customer Accounts
Cash Manager
Job description:
A cash manager is responsible for monitoring cash flow, analyzing financial transactions, and allocating adequate budget and resources for every department's operations. Cash managers conduct data and statistical analysis to determine the company's expenses and financial loss and strategize techniques in minimizing those risks. They also help senior management in identifying business opportunities that would generate more revenue resources and increase profits for the business. A cash manager handles billing disputes, resolves account discrepancies, and submits accurate financial reports.
- Customer Service
- Cash Management
- Treasury
- Financial Statements
- Reconciliations
- ACH
Cash Accounting Clerk
- Cash Handling
- Bank Deposits
- Cash Management
- Check Deposits
- Customer Service
- Reconciliations
Sales Officer
Job description:
Sales officers are executive professionals who work with the sales teams of an organization to develop the best strategies so that they can increase the purchases of customers. These officers must sustain relationships with their customers by answering their questions and forwarding those customer complex issues to the relevant departments as needed. They are required to have in-depth knowledge of the company products so that they can explain them to their customers and encourage purchases. Sales officers must also collaborate with the marketing team so that they can reach out to their target audience.
- Treasury
- Client Facing
- Cash Management
- Customer Service
- Client Relationships
- Business Development
Consumer Banker
Job description:
A consumer banker is responsible for providing efficient banking services, aiming for smooth operations and client satisfaction. Although the extent of their responsibilities depends on their company or place of employment, it typically revolves around assisting clients with different banking procedures, answering inquiries, processing requests such as withdrawals and deposits, opening and closing accounts, maintaining records, and performing data entry tasks. Moreover, a consumer banker typically works in a team environment, which requires an active communication line for an efficient workflow.
- Financial Services
- Securities
- Cash Management
- Excellent Interpersonal
- Bank Products
- Product Knowledge
ERP Project Manager
Job description:
An enterprise resource planning (ERP) project manager is in charge of managing and overseeing the workflow and the workforce, ensuring quality and efficiency. Their responsibilities include planning and developing systems, gathering and analyzing data to identify company needs, assessing existing systems to determine its strengths and weaknesses, and implementing solutions to optimize project operations. Furthermore, as an ERP manager, it is essential to lead and encourage teams to reach goals, all while implementing the company's policies and regulations.
- Project Management
- Cash Management
- Business Process
- Gap Analysis
- Gl
- RFP
Manager Of Business Consulting
Job description:
A manager of business consulting helps an organization operate better by resolving issues, maximizing growth, and improving business performance. His/Her or her responsibilities include collecting data to understand the organization, conducting business analysis, and managing projects and programs. The essential skills for the job include the ability to work as part of a team, good communication, problem-solving, and analytical skills, and knowledge of business environments. The job's education requirements include obtaining a degree in business, economics, or other related fields.
- Shared Services
- Financial Services
- Project Management
- Client Facing
- Cash Management
- Business Development
How much can you earn with Cash Management skills?
You can earn up to $91,218 a year with cash management skills if you become a corporate banking officer, the highest-paying job that requires cash management skills. Supports can earn the second-highest salary among jobs that use Python, $36,227 a year.
Job Title![]() ![]() | Average Salary![]() ![]() | Hourly Rate![]() ![]() |
---|---|---|
Corporate Banking Officer | $91,218 | $44 |
Support | $36,227 | $17 |
Treasury Analyst | $72,667 | $35 |
Senior Treasury Analyst | $81,939 | $39 |
Treasury Manager | $110,139 | $53 |
Companies using Cash Management in 2025
The top companies that look for employees with cash management skills are Papa John's International, The Home Depot, and Deloitte. In the millions of job postings we reviewed, these companies mention cash management skills most frequently.
Rank![]() ![]() | Company![]() ![]() | % Of All Skills![]() ![]() | Job Openings![]() ![]() |
---|---|---|---|
1 | Papa John's International | 30% | 3,634 |
2 | The Home Depot | 11% | 26,515 |
3 | Deloitte | 9% | 18,167 |
4 | Five Below | 8% | 4,140 |
5 | Walgreens | 7% | 17,660 |
Departments using Cash Management
Department![]() ![]() | Average Salary![]() ![]() |
---|---|
Finance | $74,622 |
Plant/Manufacturing | $52,802 |
1 courses for Cash Management skills
1. Financial Essentials for Freelancers: Managing Your Cash Flow
Join Ben Henry-Moreland – a financial planner ex-opera singer and founder of Freelance Financial Planning – in exploring how you can take control of your cash flow as a freelancer...