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Cash Management Analyst Jobs in Oregon (NOW HIRING)

DHL eCommerce

$98K - $131K/yr

Prepare and analyze billing and cash flow reports for senior management. * Track KPIs such as billing accuracy, DSO, cash application timeliness, and reconciliation metrics. * Team Leadership

Robert Half

Accounting Manager

Tigard, OR · On-site

$55 - $65/hr

... cash management and financial reporting. * Prior people leadership experience with the ability to guide and review the work of accounting professionals. * Proficiency in Microsoft Excel for analysis ...

Pacific Seafood

Treasury Accountant

Clackamas, OR

$80K - $100K/yr

Analyze cash trends and identify opportunities to improve cash management processes. * Assist with enterprise and treasury system implementations, banking integrations, and process automation ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Analyze cash trends and identify opportunities to improve cash management processes. * Assist with enterprise and treasury system implementations, banking integrations, and process automation ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

Analyze cash trends and identify opportunities to improve cash management processes. * Assist with enterprise and treasury system implementations, banking integrations, and process automation ...

adidas

Senior Director, Corporate Finance

Portland, OR · On-site

$180 - $240/hr

Responsible for daily cash management, intra-group funding, corporate finance, cash collections and ... Excellent analytical, written, oral, and presentation skills to influence company leadership and ...

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Cash Management Analyst information

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How much do cash management analyst jobs pay per hour?

As of Aug 24, 2026, the average hourly pay for cash management analyst in Oregon is $25.71, according to ZipRecruiter salary data. Most workers in this role earn between $19.33 and $32.02 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and performance incentives.

What are popular job titles related to Cash Management Analyst jobs in Oregon?

For Cash Management Analyst jobs in Oregon, the most frequently searched job titles are:

What job categories do people searching Cash Management Analyst jobs in Oregon look for?

The top searched job categories for Cash Management Analyst jobs in Oregon are:

What cities in Oregon are hiring for Cash Management Analyst jobs?

Cities in Oregon with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you

Treasury Cash Management Manager

Portland, OR • On-site

BizTek People, Inc. | APA International Placement Consultants
See more jobs at BizTek People, Inc. | APA International Placement Consultantsexternal

Contractor

Re-posted 3 hours ago

Job description


Title: Treasury Cash Management Manager
Duration: 3 Months
Location: Portland, OR - Hybrid/Remote
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.
This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.
Key Responsibilities
  • Oversee daily cashpositioning, forecasting, and liquidity planning
  • Manage short-term investmentsand debt obligations to optimize returns and minimize costs. This includesour credit facilities, commercial paper and the investment of any excesscash
  • Lead bank accountadministration, including opening/closing accounts and maintainingsignatories
  • Maintain cash flow models andprovide reporting to our Treasury team, Treasurer and CFO
  • Monitor and manageintercompany funding, equity contributions and dividend activities
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Collaborate with accountingon reconciliations and month-end close and oversee reconciliations done inTreasury
  • Support treasury-relatedaudits and regulatory filings
  • Support long-term debt andcommon stock equity issuances as necessary
  • Help evaluate and implementtreasury technology solutions to improve automation and visibility

Requirements
Qualifications
  • Bachelor's degree in Finance,Accounting, or related field; MBA or CTP preferred
  • 6+ years of experience incorporate treasury or cash management with management experience a plus
  • Strong understanding ofbanking platforms, treasury systems, and cash forecasting tools
  • Excellent analytical,communication, and problem-solving skills
  • Proficiency in Excel andfinancial modeling
  • Experience with ERP systems(e.g., SAP, Oracle, NetSuite) is a plus

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