ZipRecruiter

Log In

1

Cash Operations Jobs in Oregon (NOW HIRING)

Nestle

Retail Operations Assistant Manager

Portland, OR

$23.50 - $30/hr

This includes implementing safety protocols, managing cash operations, and overseeing stock and inventory management. You will be responsible for maintaining accurate inventory levels, processing ...

Wendelta

Crew Member

Joseph, OR

$11.50 - $15/hr

... cash operations policies Takes orders from customers, personally and from intercom system, interfaces with customers and provides quality service Preps store for opening Closes store (restocks ...

Wendelta

Crew Member

Enterprise, OR

$11.50 - $15/hr

... cash operations policies Takes orders from customers, personally and from intercom system, interfaces with customers and provides quality service Preps store for opening Closes store (restocks ...

Brinks

Cash Processor - Warehouse

Portland, OR · On-site

Our network of operations in 52 countries serves customers in more than 100 countries. We believe ... Our Cash Logistics Processors enjoy a casual working environment and high-responsibility work that ...

Naviga Inc.

In this role, you will be responsible for managing daily cash operations, forecasting liquidity needs, supporting investment and debt activities, and ensuring compliance with treasury policies and ...

TEC Equipment, Inc.

Cash Applications Specialist

Portland, OR · On-site

$20.50 - $25.50/hr

... smooth operations. This position is responsible for the application of cash receipts timely and accurately. It requires a candidate to be a reliable and knowledgeable point of contact for our ...

Symbotic

OR · Hybrid

What we need As the Senior Manager, Payroll & Expenses, you will oversee the company's payroll, corporate credit card program, and cash operations functions. This individual will be responsible for ...

Loomis

Operations Supervisor

Bend, OR · On-site

With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and ... The Operations Supervisor will be responsible for implementing and administering Loomis policies ...

next page

Showing results 1-20

All JobsCash Operations JobsCash Operations Jobs in Oregon

Cash Operations information

What are the key skills and qualifications needed to thrive in Cash Operations, and why are they important?

To thrive in Cash Operations, you need a strong understanding of financial processes, attention to detail, and proficiency in reconciliation and cash management, often supported by a degree in finance or accounting. Familiarity with treasury management systems, Excel, and sometimes certifications like Certified Treasury Professional (CTP) are typically required. Strong analytical skills, integrity, and effective communication are essential soft skills for problem-solving and teamwork. These abilities ensure accurate cash flow management, risk mitigation, and efficient operations within financial institutions or corporate environments.

What are some common challenges faced in a Cash Operations role and how can they be addressed?

Professionals in Cash Operations often encounter challenges such as managing high transaction volumes with tight deadlines, ensuring accuracy in reconciliations, and adapting to evolving regulatory requirements. Attention to detail and strong organizational skills are critical to minimize errors and discrepancies. Building open communication channels within the team and collaborating closely with other departments, such as accounting and compliance, can help address these challenges effectively. Leveraging automation tools and staying updated on industry best practices also contribute to smoother daily operations.

What are Cash Operations?

Cash Operations refers to the processes and activities involved in managing a company's cash flow, including the handling of incoming and outgoing funds, processing payments, cash reconciliation, and ensuring the accuracy and security of financial transactions. Professionals in Cash Operations often work within banks, financial institutions, or large corporations, ensuring that all cash-related transactions are efficiently processed and properly recorded. Their responsibilities may also include monitoring account balances, preparing reports, and collaborating with other departments to optimize cash management. This role is critical for maintaining liquidity and supporting overall financial stability.

What is the difference between Cash Operations vs Cash Management?

AspectCash OperationsCash Management
Primary FocusProcessing and handling daily cash transactions, ensuring accuracy in cash flowStrategic planning and oversight of cash resources to optimize liquidity
ResponsibilitiesCash reconciliation, deposit processing, cash handling proceduresCash forecasting, banking relationships, liquidity management
Work EnvironmentBank branches, finance departments, cash handling centersCorporate finance teams, treasury departments
CertificationsTypically none required, but certifications like Cash Handling or Treasury certifications can helpCertifications like Certified Treasury Professional (CTP) are common

Cash Operations focuses on the day-to-day processing of cash transactions, ensuring accuracy and security. Cash Management involves strategic oversight of cash flow, liquidity, and banking relationships. While both roles handle cash, Cash Operations is more transactional, whereas Cash Management is strategic and planning-oriented.

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

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Posted yesterday

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

Apply