Home > Salary > Czech Republic > Cash Management Officer
A cash management officer is responsible for overseeing and managing the daily cash flow operations of a company. They ensure that there is enough liquidity to meet financial obligations, while also maximizing returns on excess funds. Their main duties include monitoring cash balances, forecasting cash needs, managing bank accounts, initiating and approving payments, and reconciling cash transactions.
The cash management officer works closely with the finance team to develop cash management strategies, optimize cash flows, and mitigate risks. They are also responsible for maintaining relationships with banks and other financial institutions, negotiating terms and conditions, and staying updated on industry trends and best practices.
Estimated Yearly Salary: 812,273 CZK
Estimated Monthly Salary: 67,689 CZK
Estimated Weekly Salary: 15,621 CZK per week
Estimated Hourly Salary: 391 CZK per hour
Values are pre-tax
Last revision of data: 2025-01-04
Estimated Monthly Salary: 65,502 CZK
Estimated Weekly Salary: 15,116 CZK per week
Estimated Hourly Salary: 378 CZK per hour
Last revision of data: 2024-01-07
Estimated Yearly Salary: 33,985 USD
Estimated Monthly Salary: 2,832 USD
Estimated Weekly Salary: 654 USD per week
Estimated Hourly Salary: 16 USD per hour
Difference in salary year over year or average salary increase is approximately
3 %
Data confidence is - relatively high
Data fetched from dabase: 14 submissions.
Results are anonymized. Amounts indicated are pre-tax, meaning no deductionts yet have been made to the basic salary. Salaries where there are less than 3 entries are not displayed.
Want to check how your salary compares? Submit your own salary here
Estimated Yearly Salary: 812,273 CZK
Estimated Monthly Salary: 67,689 CZK
Estimated Weekly Salary: 15,621 CZK per week
Estimated Hourly Salary: 391 CZK per hour
By working as Cash Management Officer a person can save up to 1,768 USD per month or 21,222 USD yearly. Values are pre-tax.
NOTE: These values are estimates and are averaged for the whole country. Furthermore the value is likely exaggerated as no other expenses are taken into account in the projection. Unessential expenses are very subjective and are difficult to assess. Most likely the previously estimated number is significantly lower for majority of people. Expenses in different cities across the country may vary. Above values accuracy is low and is based on limited set of data obtained.
For more information regarding expenses in Czech Republic, see costs of living in Czech Republic.
Estimated Yearly Salary for Cash Management Officer
Last revision of data: 2025-01-04
Data as of 2025
Random salary:
Training coordinator (633,000 CZK per year, pre-tax.)
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Occupational health physician (2,489,208 CZK per year, pre-tax.)
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Cash Management Officer salary in Czech Republic
Average Yearly Salary of Cash Management Officer in Czech Republic is approximately 812,273 CZK (33,985 USD). Data is for 2025 and indicates a pre-tax value. The salary itself depends on multiple factors such as seniority, job performance, certifications, experience or any other bonuses. The value indicated is an average amount based on records we have in database. Real values may vary. The data is for orientational purposes.
What does Cash Management Officer do?
A cash management officer is responsible for overseeing and managing the daily cash flow operations of a company. They ensure that there is enough liquidity to meet financial obligations, while also maximizing returns on excess funds. Their main duties include monitoring cash balances, forecasting cash needs, managing bank accounts, initiating and approving payments, and reconciling cash transactions.
The cash management officer works closely with the finance team to develop cash management strategies, optimize cash flows, and mitigate risks. They are also responsible for maintaining relationships with banks and other financial institutions, negotiating terms and conditions, and staying updated on industry trends and best practices.
Skills: cash management, liquidity management, cash flow forecasting, payment processing, financial operations, risk mitigation
Job industry: Banking
Job industry: Banking
How much does Cash Management Officer make?
Salary details
How much does Cash Management Officer make?Estimated Yearly Salary: 812,273 CZK
Estimated Monthly Salary: 67,689 CZK
Estimated Weekly Salary: 15,621 CZK per week
Estimated Hourly Salary: 391 CZK per hour
Values are pre-tax Last revision of data: 2025-01-04Comparing salary to last year:
Estimated Yearly Salary: 786,024 CZKEstimated Monthly Salary: 65,502 CZK
Estimated Weekly Salary: 15,116 CZK per week
Estimated Hourly Salary: 378 CZK per hour
Last revision of data: 2024-01-07Cash Management Officer estimated salary in USD
For easier comparison here is an estimated salary in USD:Estimated Yearly Salary: 33,985 USD
Estimated Monthly Salary: 2,832 USD
Estimated Weekly Salary: 654 USD per week
Estimated Hourly Salary: 16 USD per hour
Difference in salary year over year or average salary increase is approximately
3 %About these results
Data confidence is - relatively high Data fetched from dabase: 14 submissions.
Results are anonymized. Amounts indicated are pre-tax, meaning no deductionts yet have been made to the basic salary. Salaries where there are less than 3 entries are not displayed.
Want to check how your salary compares? Submit your own salary here
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Country:
Salary comparison to National average
The Czech Republic, located in Central Europe, is a landlocked country bordered by Germany, Austria, Slovakia, and Poland. With a population of approximately 10.7 million people, it covers an area of around 78,866 square kilometers. The capital and largest city is Prague, known for its stunning architecture and rich history.
Estimated national average yearly salary is 586,044 CZK (26,590 USD). Value indicated is pre-tax. Below graph shows estimated Cash Management Officer job salary compared to average salary in Czech Republic.
Comparison shows that a person working as Cash Management Officer in Czech Republic earns on average:
1.39 times the average salary (or 139% of average salary).
Estimated national average yearly salary is 586,044 CZK (26,590 USD). Value indicated is pre-tax. Below graph shows estimated Cash Management Officer job salary compared to average salary in Czech Republic.
Comparison shows that a person working as Cash Management Officer in Czech Republic earns on average:
1.39 times the average salary (or 139% of average salary).
Is Cash Management Officer a well paid job?
Yes, our data shows that Cash Management Officer is a well paid job. With years and experience the salary might increase even further, resulting in higher satisfaction.What is considered a high salary for Cash Management Officer?
High salary for Cash Management Officer would be somewhere between 893,500 CZK and 1,177,796 CZK. However this is an estimation based on Gaussian Distribution.How much can you save working as Cash Management Officer in Czech Republic?
Living in Czech Republic the approximate monthly expenses are: 1,064 USD. This amount covers basic needs such as food, housing, clothing, healthcare and education costs for a single person. No luxury expenses such as traveling, leisure, hobbies are included in the estimation.Estimated Yearly Salary: 812,273 CZK
Estimated Monthly Salary: 67,689 CZK
Estimated Weekly Salary: 15,621 CZK per week
Estimated Hourly Salary: 391 CZK per hour
By working as Cash Management Officer a person can save up to 1,768 USD per month or 21,222 USD yearly. Values are pre-tax.
NOTE: These values are estimates and are averaged for the whole country. Furthermore the value is likely exaggerated as no other expenses are taken into account in the projection. Unessential expenses are very subjective and are difficult to assess. Most likely the previously estimated number is significantly lower for majority of people. Expenses in different cities across the country may vary. Above values accuracy is low and is based on limited set of data obtained.
For more information regarding expenses in Czech Republic, see costs of living in Czech Republic.
Salary comparison to region and neighbouring coutries
Country's neighbours are: Germany, Austria, Slovakia, Poland. To make it easier for comparison a conversion from local currency to USD has been made (conversion rates may vary).Estimated Yearly Salary for Cash Management Officer
Germany is 67,964 USD
Austria is 71,527 USD
Slovakia is 28,141 USD
Poland is 23,306 USD Last revision of data: 2025-01-04Salary increase per years of experience
Based on data available the salary increase per years of experience is as following- 0 years (beginner) equals base salary
- 1 to 5 years of experience yields
+12% salary increase- 6 to 10 years of experience yields
+25% salary increase- 11 to 15 years of experience yields
+16% salary increase- 16 to 25 years of experience yields
+9% salary increase- more than 25 years of experience yields
+10% salary increaseTop 10 highest salaries in Czech Republic
(6,643,450 CZK per year, pre-tax.)
2. Cardiologist
(5,564,136 CZK per year, pre-tax.)
(5,372,904 CZK per year, pre-tax.)
4. Neurosurgeon
(5,182,653 CZK per year, pre-tax.)
(5,181,197 CZK per year, pre-tax.)
6. Urologist
(5,079,668 CZK per year, pre-tax.)
(5,078,505 CZK per year, pre-tax.)
(5,075,973 CZK per year, pre-tax.)
9. Oncologist
(5,069,262 CZK per year, pre-tax.)
(5,067,981 CZK per year, pre-tax.)
Data as of 2025Random salary:
Training coordinator (633,000 CZK per year, pre-tax.)
It application development manager (1,398,144 CZK per year, pre-tax.)
Senior meeting professional (668,099 CZK per year, pre-tax.)
Occupational health physician (2,489,208 CZK per year, pre-tax.)
Computer aided design and drafting (cadd), technician (445,384 CZK per year, pre-tax.)
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