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Manager Of Treasury Operations Jobs in Portland, OR

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and ... Support the preparation of cash flow reporting and related analyses. * Ensure compliance with ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and ... Support the preparation of cash flow reporting and related analyses. * Ensure compliance with ...

Corvel

Treasury Finance Supervisor

Milwaukie, OR · Hybrid

$70K - $116K/yr

The Treasury Finance Supervisor oversees the day-to-day treasury operations and leads a small team of Treasury Finance Specialists. This role reports to the Treasury Finance Manager. The Treasury ...

Corvel

Treasury Finance Supervisor

Milwaukie, OR · On-site

$70K - $116K/yr

The Treasury Finance Supervisor oversees the day-to-day treasury operations and leads a small team of Treasury Finance Specialists. This role reports to the Treasury Finance Manager. The Treasury ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company ... Support the preparation of cash flow reporting and related analyses. * Ensure compliance with ...

Corvel

Treasury Services Manager

Milwaukie, OR

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... This role oversees the daily operations of Reporting, Billing, Electronic Funds Transfer (EFT ...

Corvel

Treasury Services Manager

Milwaukie, OR · On-site

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... This role oversees the daily operations of Reporting, Billing, Electronic Funds Transfer (EFT ...

Deloitte

SAP Treasury Senior Consultant

Portland, OR · On-site

... manage risk, and unlock new levels of financial and operational excellence. Recruiting for this ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

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All JobsOf Treasury Operations JobsManager Of Treasury Operations JobsManager Of Treasury Operations Jobs in Portland, OR

Manager Of Treasury Operations information

See Portland, OR salary details

$52.5K

$112.1K

$159.6K

How much do manager of treasury operations jobs pay per year?

As of Aug 28, 2026, the average yearly pay for manager of treasury operations in Portland, OR is $112,066.00, according to ZipRecruiter salary data. Most workers in this role earn between $92,300.00 and $128,900.00 per year, depending on experience, location, and employer.

What are the responsibilities of a manager of treasury operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

What are the key skills and qualifications needed to thrive as a manager of treasury operations?

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What are some common challenges faced by a manager of treasury operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

What is the difference between Manager Of Treasury Operations vs Treasury Analyst?

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

What are popular job titles related to Manager Of Treasury Operations jobs in Portland, OR?

For Manager Of Treasury Operations jobs in Portland, OR, the most frequently searched job titles are:

What job categories do people searching Manager Of Treasury Operations jobs in Portland, OR look for?

The top searched job categories for Manager Of Treasury Operations jobs in Portland, OR are:

Manager Of Treasury Operations jobs near you

Treasury Analyst 3

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 3 days ago

Job description


Title: Treasury Analyst 3
Duration: 3 Months
Location: Portland, OR
Job Description:
We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization.
The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst may assist with preparing and updating the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed.
Key Responsibilities:
  • Oversee daily cashpositioning, forecasting, and reconciliation across multiple entities andbank accounts
  • Manage and optimize bankingrelationships, including onboarding and facilitating KYC/legal processes,fee negotiations, and service evaluations
  • Lead implementation andenhancement of treasury systems and cash management tools
  • Develop and maintain short-and long-term cash flow forecasts to support strategic planning
  • Assists in implementing theCompany's risk management functions in foreign currency hedge programs
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Support capital marketsactivities, including debt issuance, covenant compliance, and interestrate management
  • Lead fundable propertyanalysis and record keeping for the mortgage
  • Collaboratecross-functionally with accounting, FP&A, tax, and legal teams toalign treasury operations
  • Provide strategic insights onliquidity, working capital, and investment opportunities
  • Supports deliverables for thepreparation of company's SEC reporting filings and monthly/quarterlyTreasury accounting related activities
  • Maintains technicalknowledge/skills of established business practices and current trends incash management

Requirements
Qualifications:
  • Bachelor's degree in Finance,Accounting, or related field (MBA or CTP preferred)
  • 7+ years of treasury orcorporate finance experience, ideally in a multi-entity environment
  • Strong understanding of cashmanagement systems, banking platforms, and treasury technology
  • Proven experience with cashforecasting, liquidity planning, and banking operations
  • Excellent analytical,communication, and stakeholder management skills
  • Proficiency in Excel,treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g.,SAP, Oracle) with SAP preferred

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