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Cash Management Operations Jobs in Portland, OR (NOW HIRING)

Adidas

Senior Director, Corporate Finance

Portland, OR · On-site

... cash management operations. * Responsible for daily cash management, intra-group funding, corporate finance, cash collections and disbursements. * Ensure all activities related to accounting ...

Adidas

Senior Director, Corporate Finance

Portland, OR · On-site

... cash management operations. * Responsible for daily cash management, intra-group funding, corporate finance, cash collections and disbursements. * Ensure all activities related to accounting ...

Robert Half

Accounting Manager

Tigard, OR · On-site

$55 - $65/hr

... operations, guide close activities, and help ensure accurate financial reporting in a fast-paced environment. The ideal candidate brings strong general ledger expertise, sound cash management ...

Brinks

Cash Processor - Warehouse

Portland, OR

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Our network of operations in 52 countries serves customers in more than 100 countries. We believe ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company bank accounts. * Prepare and maintain daily cash position reports. * Track bank ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company bank accounts. * Prepare and maintain daily cash position reports. * Track bank ...

Pacific Seafood

Treasury Accountant

Clackamas, OR

Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company bank accounts. * Prepare and maintain daily cash position reports. * Track bank transfers, wire ...

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All JobsCash Management Operations JobsCash Management Operations Jobs in Portland, OR

Cash Management Operations information

See Portland, OR salary details

$32.9K

$67.3K

$125.7K

How much do cash management operations jobs pay per year?

As of Aug 30, 2026, the average yearly pay for cash management operations in Portland, OR is $67,296.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $82,200.00 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 is cash management operations?

Cash management operations involve overseeing and processing a company's daily cash flow, including activities such as cash collection, disbursement, reconciliation, and reporting. Professionals in this field use banking tools and financial software to ensure efficient liquidity management and minimize financial risk.

What are popular job titles related to Cash Management Operations jobs in Portland, OR?

For Cash Management Operations jobs in Portland, OR, the most frequently searched job titles are:

What job categories do people searching Cash Management Operations jobs in Portland, OR look for?

The top searched job categories for Cash Management Operations jobs in Portland, OR are:

Cash Management Operations jobs near you
Infographic showing various Cash Management Operations job openings in Portland, OR as of June 2026, with employment types broken down into 83% Full Time, 16% Part Time, and 1% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $67,296 per year, or $32.4 per hour.

Treasury Cash Management Manager

Portland, OR • On-site

BizTek People, Inc. | APA International Placement Consultants
Recruiting and Staffing Services • 51 - 200 employees
Learn more about BizTek People, Inc. | APA International Placement Consultantsexternal

Contractor

Re-posted 5 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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