Post job

Reporting manager vs cash manager

The differences between reporting managers and cash managers can be seen in a few details. Each job has different responsibilities and duties. It typically takes 6-8 years to become both a reporting manager and a cash manager. Additionally, a reporting manager has an average salary of $106,336, which is higher than the $93,363 average annual salary of a cash manager.

The top three skills for a reporting manager include GAAP, internal controls and external auditors. The most important skills for a cash manager are customer service, cash management, and treasury.

Reporting manager vs cash manager overview

Reporting ManagerCash Manager
Yearly salary$106,336$93,363
Hourly rate$51.12$44.89
Growth rate17%17%
Number of jobs67,63160,517
Job satisfaction--
Most common degreeBachelor's Degree, 74%Bachelor's Degree, 64%
Average age4646
Years of experience88

What does a reporting manager do?

The duties of a reporting manager depend on one's line of work or industry of employment. Typically, they perform clerical tasks such as producing progress reports and presentations, maintaining accurate records and documentation, updating databases, managing schedules, and performing regular inspections and site visits. There are also instances where one must respond to inquiries and concerns, report to supervisors, and coordinate with other department personnel. Furthermore, as a manager, it is essential to lead and encourage the team, all while implementing the company's policies and regulations.

What does a cash manager do?

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.

Reporting manager vs cash manager salary

Reporting managers and cash managers have different pay scales, as shown below.

Reporting ManagerCash Manager
Average salary$106,336$93,363
Salary rangeBetween $80,000 And $139,000Between $66,000 And $130,000
Highest paying CityRichmond, CARedding, CA
Highest paying stateWashingtonCalifornia
Best paying companyMetaPVH
Best paying industryManufacturingManufacturing

Differences between reporting manager and cash manager education

There are a few differences between a reporting manager and a cash manager in terms of educational background:

Reporting ManagerCash Manager
Most common degreeBachelor's Degree, 74%Bachelor's Degree, 64%
Most common majorAccountingBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Reporting manager vs cash manager demographics

Here are the differences between reporting managers' and cash managers' demographics:

Reporting ManagerCash Manager
Average age4646
Gender ratioMale, 59.6% Female, 40.4%Male, 38.2% Female, 61.8%
Race ratioBlack or African American, 7.6% Unknown, 4.1% Hispanic or Latino, 14.6% Asian, 10.2% White, 63.2% American Indian and Alaska Native, 0.3%Black or African American, 8.0% Unknown, 4.1% Hispanic or Latino, 15.5% Asian, 8.0% White, 64.1% American Indian and Alaska Native, 0.3%
LGBT Percentage11%11%

Differences between reporting manager and cash manager duties and responsibilities

Reporting manager example responsibilities.

  • Perform, then manage, profit and loss for volatile, derivative mortgage back securities.
  • Used Microsoft SharePoint to manage projects, establish work flow, and document reports and report field definitions.
  • Manage the administrator of a Hyperion database.
  • Manage and mentore junior analysts in report optimization and SAS proficiency.
  • Prepare monthly IFRS financial statements including balance sheet and income statement using HFM.
  • Establish and maintain SOX documentation for initial compliance including management of testing with internal audit consultants.
  • Show more

Cash manager example responsibilities.

  • Lead and implement design of finance functions of new ERP system.
  • Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
  • Process weekly ACH sweeps from depository accounts to corporate, wire transfers and other banking functions using PC.
  • Convert the in house manual system to an ADP ERP system.
  • Report bi-weekly on Sarbanes-Oxley relate to credits, debits and manual price adjustments.
  • Research and application of all GAAP policies and procedures as they pertain to the business.
  • Show more

Reporting manager vs cash manager skills

Common reporting manager skills
  • GAAP, 9%
  • Internal Controls, 7%
  • External Auditors, 4%
  • ASC, 4%
  • Data Analysis, 4%
  • Visualization, 4%
Common cash manager skills
  • Customer Service, 32%
  • Cash Management, 10%
  • Treasury, 6%
  • Financial Statements, 4%
  • Reconciliations, 4%
  • ACH, 3%

Browse executive management jobs