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Senior Manager Treasury Cash Management Jobs (NOW HIRING)

CFS

Senior Treasury Analyst

Madison, WI · Hybrid

Senior Treasury Analyst Salary: $100,000-$118,000 + 7.5% Target Bonus Location: Madison, WI (Hybrid ... Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash ...

Deckers

Manager, Treasury

Goleta, CA · Hybrid

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA ... You'll be a critical leader across global cash management, liquidity reporting, cash forecasting ...

Cresco Labs

Treasury Analyst

Chicago, IL

Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized ...

Harness

Senior Manager, Treasury

San Francisco, CA · Hybrid

About the role Cash Management & Liquidity * Build and manage global cash management infrastructure ... Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor ...

Shield AI

Senior Manager, Treasury (R5211)

Charleston, WV · On-site

$140K - $250K/yr

Shield AI is seeking a Senior Manager, Treasury to join our Finance team. As Shield AI continues ... Develop and execute cash management strategies to optimize working capital and minimize idle cash ...

Harness

Senior Manager, Treasury

San Francisco, CA · On-site

About the role Cash Management & Liquidity * Build and manage global cash management infrastructure ... Support IPO treasury workstreams: balance sheet presentation, cash flow accuracy, and auditor ...

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How much do senior manager treasury cash management jobs pay per year?

As of Jul 27, 2026, the average yearly pay for senior manager treasury cash management in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What are Senior Manager Treasury Cash Management roles?

A Senior Manager Treasury Cash Management is responsible for overseeing an organization's cash flow, liquidity, and banking relationships to ensure efficient management of funds. They develop strategies for cash positioning, forecast cash requirements, manage investments, and mitigate financial risks. This role also often involves implementing treasury policies, supervising junior staff, and collaborating with other departments to optimize the company's financial operations. The Senior Manager ensures the organization has sufficient liquidity to meet its obligations while maximizing returns on excess cash.

How does a Senior Manager Treasury Cash Management typically collaborate with other departments within an organization?

A Senior Manager Treasury Cash Management works closely with departments such as Accounting, Accounts Payable/Receivable, and Corporate Finance to ensure optimal liquidity and efficient cash flow management. They often coordinate with business units to forecast cash needs, implement cash pooling, and manage banking relationships. This role also involves partnering with IT and Operations to streamline treasury processes and implement technological solutions, fostering a collaborative environment that supports the company's financial objectives.

What are the key skills and qualifications needed to thrive as a Senior Manager Treasury Cash Management, and why are they important?

To excel as a Senior Manager Treasury Cash Management, you need strong expertise in financial analysis, cash forecasting, liquidity management, and a degree in finance, accounting, or a related field, often supplemented by a CTP or CFA certification. Mastery of treasury management systems, ERP platforms, and banking software is typically essential for overseeing complex cash operations. Leadership, strategic thinking, and effective communication are crucial soft skills for managing teams and collaborating with key stakeholders. These skills and qualifications ensure efficient capital utilization, risk mitigation, and optimal cash flow for organizational stability and growth.
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What job categories do people searching Senior Manager Treasury Cash Management jobs look for? The top searched job categories for Senior Manager Treasury Cash Management jobs are:
Senior Manager Treasury Cash Management jobs near you
Infographic showing various Senior Manager Treasury Cash Management job openings in the United States as of July 2026, with employment types broken down into 41% Full Time, 56% Part Time, and 3% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Senior Treasury Analyst, Cash Management & Operations

Senior Treasury Analyst, Cash Management & Operations

Toast

San Francisco, CA • On-site

Other

Posted 8 days ago

Job description

Toast creates technology to help restaurants and local businesses succeed in a digital world, helping business owners operate, increase sales, engage customers, and keep employees happy.

We are seeking a Senior Treasury  Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and  fintech solutions, while also playing a key role optimizing the treasury technology solutions. This position will report to the Senior Manager, Treasury Cash Management & Operations.

A day in the life (Responsibilities)

  • Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
  • Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs
  • Collaborate with the broader treasury on the  implementation and utilization of treasury management system and other technology tools to automate and streamline processes
  • Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
  • Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
  • Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

What you'll need to thrive (Requirements)

  • Bachelor's degree in Finance, Accounting, Economics or related field
  • 5+ years of experience in treasury management
  • Knowledge of global banking and payments, cash forecasting, and financial modeling
  • Experience with treasury management systems and related applications
  • Enthusiastic "roll up your sleeves" mentality and ability to build strong collaborative working relationships with business and banking partners
  • Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

What will help you stand out (Nonessential Skills/Nice to Haves)

  • MBA or CTP
  • Global treasury experience with multinational companies
  • Prior experience implementing or optimizing treasury management systems and related applications
  • Understanding of financial markets and regulatory frameworks 
  • Experience working in or supporting fintech and business operations in a high-growth environment
  • SaaS or Fintech experience

AI at Toast

At Toast, one of our company values is that we're hungry to build and learn. We believe learning new AI tools empowers us to build for our customers faster, more independently, and with higher quality. We provide these tools across all disciplines, from Engineering and Product to Sales and Support, and are inspired by how our Toasters are already driving real value with them. The people who thrive here are those who embrace changes that let us build more for our customers; it's a core part of our culture.


Our Total Rewards Philosophy

We strive to provide competitive compensation and benefits programs that help to attract, retain, and motivate the best and brightest people in our industry. Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters' changing needs. Learn more about our benefits at https://careers.toasttab.com/toast-benefits.

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