Top 857 Cash manager Jobs in Cincinnati Oh

Senior Manager - Cash Management
ProAmpac —Cincinnati, OH
- Microsoft Excel
- CPA
- 5 years
Quick Apply
Account Manager- Equipment Rental
Vandalia Rental —Cincinnati, OH
- $75,000 - $100,000 a year
- Clean driving record
- Construction site
- Bachelor of Science
- Paid holidays
- Health insurance
Quick Apply
Warehouse Manager
Capstone Logistics, LLC. —Hebron, KY
- From $67,000 a year
- Weekends as needed
- Background check
- Microsoft Outlook
- Bachelor of Science
- Health savings account
- Disability insurance
Quick Apply
6d
Assistant Store Manager
TJ Maxx —Cincinnati, OH
- $22.70 - $31.20 an hour
- Overtime
- Merchandising
- Mid-level
- Mentoring
- Health savings account
- Paid holidays
Store Leader (Manager) Trainee
7-Eleven —Cincinnati, OH
- $19 - $21 an hour
- Urgently hiring
- Microsoft Excel
- Merchandising
- No high school diploma
- Health insurance
- Dental insurance
General Manager – Dispensary
Green Collar Network —Cincinnati, OH
- $70,000 - $80,000 a year
- Full-time
- Merchandising
- Product management
- Recruiting
Quick Apply
2d
Cannabis General Manager
Green Collar Network —Cincinnati, OH
- $70,000 - $80,000 a year
- Full-time
- Merchandising
- Product management
- Recruiting
Quick Apply
15h
Store Director (Store Manager) - Cincinnati Area
Target —Cincinnati, OH
- $106,000 - $212,000 a year
- Weekends as needed
- Inventory management
- Analysis skills
- Bachelor's degree
- Paid holidays
- Disability insurance
Store Leader
Kate Spade —Cincinnati, OH
- $30.00 - $44.75 an hour
- Weekends as needed
- Microsoft Excel
- Microsoft Outlook
- Merchandising
- Commuter assistance
- Paid parental leave
General Manager Colerain Township
King City Gardens —Cincinnati, OH
- Extended hours
- Hospitality
- Ability to walk for extended periods
- Merchandising
- Paid holidays
- Dental insurance
Quick Apply
Store Manager
TJ Maxx —Hamilton, OH
- $86,300 - $118,600 a year
- Full-time
- Merchandising
- Mid-level
- 3 years
- Health savings account
- Paid holidays
SAP Order to Cash Consultant, Manager
PRICE WATERHOUSE COOPERS —Cincinnati, OH
- $99,000 - $232,000 a year
- Computer science
- Computer Science
- Mid-level
- Paid holidays
- Health insurance
8d
Executive Team Leader Specialty Sales (Assistant Store Manager Merchandising) - Cincinnati, OH
Target —Cincinnati, OH
- $64,000 - $128,000 a year
- Full-time
- Mid-level
- Analysis skills
- Bachelor's degree
- Paid holidays
- Disability insurance
Assistant Store Manager/Key Carrier
Roses, Roses Express, Maxway, Super Dollar, Super 10, Bills Dollar, Bargain Town —Cincinnati, OH
- Part-time
- Customer service
- Mid-level
- Ability to lift 50 pounds
- Health insurance
- Dental insurance
Quick Apply
Assistant Manager (Non Exempt)
PDS Health —Cincinnati, OH
- $23.50 - $32.75 an hour
- Full-time
- Dental office
- Computer literacy
- Local
- Health insurance
- Dental insurance
Regional Practice Manager - Community Health Services Network (Primary Care)
Cincinnati Children's Hospital —Cincinnati, OH
- $81,723.20 - $104,208.00 a year
- Full-time
- Primary Care
- Bachelor's degree
- Children
1d
Merchandise Manager
Ulta Beauty, Inc. —Cincinnati, OH
- Weekends as needed
- Computer literacy
- Merchandising
- Data analysis skills
8d
Store Manager
KRAZY BINS —Cincinnati, OH
- $65,000 - $75,000 a year
- 5 years
- Merchandising
- Mentoring
Quick Apply
General Manager
Wawa, Inc. —Hebron, KY
- $75,000 - $90,000 a year
- Weekends as needed
- Merchandising
- High school diploma or GED
- Recruiting
- Paid parental leave
- Health insurance
Assistant General Manager
Aloft West Chester —West Chester, OH
- $48,000 - $58,000 a year
- Weekends as needed
- 18 years or older
- Sales
- Mid-level
- Health savings account
- AD&D insurance
Quick Apply

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cash manager jobs near cincinnati oh

Senior Manager - Cash Management

ProAmpac -
Cincinnati, OH

Quick Apply

Job Details

Qualifications

Microsoft Excel
Bachelor's degree

Full Job Description

The Cash Manager is responsible for overseeing the Company’s global cash management activities, ensuring adequate liquidity, strong internal controls, and accurate cash forecasting across all operating entities. This role partners closely with Accounting, FP&A, Treasury, Payroll, AP/AR, and external banking partners to optimize cash flow, support working capital objectives, and maintain compliance with corporate policies and audit requirements.

Essential Duties and Tasks

To perform this job successfully, an individual must be able to perform each essential job function satisfactorily. Reasonable accommodations may be made, upon request, to enable individuals with disabilities to perform the essential functions.

Oversee daily global cash positioning, monitoring bank balances and liquidity across all operating entities to ensure adequate funding for business operations.
Lead short‑term and mid‑range cash forecasting processes, including variance analysis and coordination with FP&A to improve forecast accuracy and visibility.
Manage corporate banking relationships, including account administration, signatory authority, banking documentation, and treasury services.
Review and approve cash‑related journal entries, bank reconciliations, and intercompany funding transactions to ensure accuracy and compliance.
Ensure timely funding of payroll, accounts payable, debt service, capital expenditures, and other material cash obligations.
Maintain and enforce strong internal controls over cash transactions, system access, and treasury processes in alignment with SOX and corporate policies.
Partner with Accounting, AP, AR, Payroll, Tax, and Finance Systems teams to align cash timing, working capital initiatives, and funding requirements.
Support mergers, acquisitions, and integration activities by establishing cash processes, onboarding bank accounts, and supporting TSA requirements.
Prepare cash‑related reporting and analysis for the Corporate Controller and Finance leadership, highlighting risks, trends, and opportunities.
Drive continuous improvement in cash management processes, forecasting methodologies, and reporting through standardization and automation.
Develop, document, and maintain cash management policies, procedures, and governance standards.
Support internal and external audits by providing documentation, analysis, and responses related to cash and treasury activities.
All other duties as needed.

Qualifications, Education and Experience

Bachelor’s degree in accounting, Finance, or related field required.
5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance.
Strong understanding of cash forecasting, bank reconciliations, and internal controls.
Experience working in a multi‑entity, manufacturing, or shared services environment preferred.
Familiarity with ERP systems and treasury/banking platforms; advanced Excel skills required.
CPA, CTP, or similar certification preferred but not required.

#CORP

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

cash manager jobs in cincinnati oh

Senior Manager - Cash Management

Account Manager- Equipment Rental

Warehouse Manager

Assistant Store Manager

Store Leader (Manager) Trainee

General Manager – Dispensary

Cannabis General Manager

Store Director (Store Manager) - Cincinnati Area

Store Leader

General Manager Colerain Township

Store Manager

SAP Order to Cash Consultant, Manager

Executive Team Leader Specialty Sales (Assistant Store Manager Merchandising) - Cincinnati, OH

Assistant Store Manager/Key Carrier

Assistant Manager (Non Exempt)

Regional Practice Manager - Community Health Services Network (Primary Care)

Merchandise Manager

Store Manager

General Manager

Assistant General Manager

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