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Cash Operations Manager Jobs in Beaverton, OR (NOW HIRING)

Davita Inc.

Healthcare Operations Manager

Gresham, OR · On-site

What you can expect as a Healthcare Operations Manager: * Patients come first. You have an ... We offer medical, dental, vision, 401k match, paid time off, PTO cash out, paid training and more.

Amat

AGS Regional Operations Manager

Hillsboro, OR · On-site

$140K - $192K/yr

Manages start ups in terms of time and cost requirements. Manages local inventories and RMA ... For all sales roles, the posted salary range is the Target Total Cash (TTC) range for the role ...

Clio

Manager, Sales Operations

Vancouver, WA · On-site

As Manager, Sales Operations, you will play a critical role in optimizing existing revenue ... Own and optimize systems supporting the Lead-to-Cash lifecycle in systems such as Salesforce, CPQ ...

First Federal

Loan Operations Supervisor

Mcminnville, OR · On-site

Join Our Team as a Loan Operations SupervisorUnder general direction of the Loan Operations Manager ... Pre-Employment RequirementsThis position will have access to cash, financial instruments, financial ...

Capstone Logistics LLC

Operations Supervisor

Portland, OR · On-site

$63K/yr

We have capabilities in freight management, warehouse and distribution center support, last mile ... Complete daily closeout, including cash balancing, data upload, and payroll record administration ...

Capstone Logistics

Operations Supervisor

Portland, OR · On-site

$63K/yr

We have capabilities in freight management, warehouse and distribution center support, last mile ... Complete daily closeout, including cash balancing, data upload, and payroll record administration ...

Capstone Logistics

Operations Supervisor

Portland, OR · On-site

$63K/yr

We have capabilities in freight management, warehouse and distribution center support, last mile ... Complete daily closeout, including cash balancing, data upload, and payroll record administration ...

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Cash Operations Manager information

See Beaverton, OR salary details

$32.3K

$66K

$123.3K

How much do cash operations manager jobs pay per year?

As of Aug 18, 2026, the average yearly pay for cash operations manager in Beaverton, OR is $66,024.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,700.00 and $80,600.00 per year, depending on experience, location, and employer.

What does a cash operations manager do?

A Cash Operations Manager oversees the daily management of an organization's cash flow and ensures the accuracy and security of financial transactions. They supervise teams responsible for processing payments, deposits, and reconciliations, and implement policies to optimize cash handling procedures. Their role also includes monitoring compliance with internal controls and regulatory requirements, as well as troubleshooting and resolving discrepancies in financial records. By maintaining efficient operations, they help safeguard company assets and support overall financial stability.

What skills and qualifications are needed to be a cash operations manager?

To thrive as a Cash Operations Manager, you need strong analytical skills, financial acumen, and experience in cash management or treasury operations, often supported by a degree in finance, accounting, or business. Familiarity with cash management systems, ERP software, and financial reporting tools, as well as certifications like CTP (Certified Treasury Professional), is highly beneficial. Leadership, attention to detail, and effective communication are essential soft skills that help manage teams and coordinate with other departments. These skills ensure the efficient, secure handling of cash operations and support organizational financial stability.

What are common challenges faced by cash operations managers, and how can they be addressed?

Cash Operations Managers often face challenges such as maintaining accurate cash flow forecasting, managing compliance with financial regulations, and overseeing a high volume of transactions. These can be addressed by implementing robust internal controls, leveraging automation tools to reduce manual errors, and maintaining up-to-date knowledge of regulatory changes. Additionally, fostering clear communication within the team and collaborating closely with other departments, such as treasury and accounting, can help ensure efficient cash management and mitigate risks.

What is a cash operations manager?

A cash operations manager oversees the processing, reconciliation, and security of cash transactions within an organization. They ensure accurate cash flow management, implement internal controls, and often use financial software to monitor cash activities. Strong organizational skills and knowledge of banking procedures are essential for this role.
Cash Operations Manager jobs near you
Infographic showing various Cash Operations Manager job openings in Beaverton, OR as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, 1% Temporary, and 2% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $66,024 per year, or $31.7 per hour.

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Re-posted 23 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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