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Cash Management Operations Jobs in Oregon (NOW HIRING)

DHL eCommerce

$98K - $131K/yr

This role combines operational leadership with strategic oversight, ensuring efficient invoice ... Cash Management * Monitor daily cash positions and ensure timely application of customer payments.

PDS Health

Operations Manager

Portland, OR · On-site

$33.25/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager

Portland, OR · On-site

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

Citizens Bank

Assistant Operations Officer

Tualatin, OR · On-site

$51K - $54K/yr

Assistant Operations Officer Position Location / Hours Citizens Bank - Tualatin Branch Hours ... Work with customers to support setup and troubleshooting of Cash Management, Remote Deposit, Online ...

Oregon Pacific Bank

Trust Portfolio Manager

Medford, OR · On-site

$64K - $93K/yr

... management operations, portfolio administration, trading support, or related financial services * Certifications: CFP is preferred ESSENTIAL FUNCTIONS: * Coordinate cash needs for recurring and non ...

Oregon Pacific Bank

Trust Portfolio Manager

Eugene, OR · On-site

$64K - $93K/yr

... management operations, portfolio administration, trading support, or related financial services * Certifications: CFP is preferred ESSENTIAL FUNCTIONS: * Coordinate cash needs for recurring and non ...

Peak Credit Union

OR

$75K - $86K/yr

... cash management and payment solutions. Partners closely with Commercial Loan Officers, Small ... Assesses operational and risk considerations related to treasury management services in ...

First American

OR

Treasury or cash management experience. Funding operations experience. Experience supporting system ... implementations, reporting enhancements, automation initiatives, or process improvement projects.

Underdog

Treasury Analyst, Regulatory Operations

OR · Remote

$100K - $120K/yr

... operations within a registered Futures Commission Merchant (FCM). You'll manage real capital ... Manage daily cash positioning and liquidity across multiple accounts to support customer ...

Versapay

OR

$120K - $150K/yr

Provide strategic insights into cash management, working capital, and operational efficiency. * Support audit readiness and compliance initiatives. What You Bring To The Team: * Required * 8-12 years ...

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Showing results 1-20

All JobsCash Management Operations JobsCash Management Operations Jobs in Oregon

Cash Management Operations information

See Oregon salary details

$32.8K

$67.1K

$125.3K

How much do cash management operations jobs pay per year?

As of Jul 16, 2026, the average yearly pay for cash management operations in Oregon is $67,091.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,300.00 and $81,900.00 per year, depending on experience, location, and employer.

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

AspectCash Management OperationsCash Management Analyst
Primary FocusExecuting daily cash transactions, managing cash flow, and ensuring liquidityAnalyzing cash flow data, forecasting, and optimizing cash strategies
Required SkillsTransaction processing, attention to detail, operational proceduresFinancial analysis, forecasting, reporting
CertificationsTypically none required; familiarity with banking operationsCertifications like CFA or CPA beneficial
Work EnvironmentBanking or corporate treasury departments, operational teamsFinance or treasury departments, analytical teams

Cash Management Operations focuses on executing and managing daily cash transactions and liquidity, ensuring smooth operational processes. In contrast, Cash Management Analysts analyze cash data, forecast future cash needs, and develop strategies to optimize cash flow. Both roles are essential in treasury functions but differ in their focus on operational execution versus analytical planning.

What are popular job titles related to Cash Management Operations jobs in Oregon? For Cash Management Operations jobs in Oregon, the most frequently searched job titles are:
What job categories do people searching Cash Management Operations jobs in Oregon look for? The top searched job categories for Cash Management Operations jobs in Oregon are:
What cities in Oregon are hiring for Cash Management Operations jobs? Cities in Oregon with the most Cash Management Operations job openings:
Cash Management Operations jobs near you

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Posted 20 days 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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