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Senior Manager Treasury Cash Management Jobs (NOW HIRING)

Orion Steel Group LLC

Sr. Manager, Treasury

Chicago, IL · On-site

$150K - $160K/yr

... Sr. Manager, Treasury to lead and support key treasury functions within our steel manufacturing ... cash operations, maintaining Treasury Management System, debt compliance and optimization, asset ...

Orion Steel Group LLC

Sr. Manager, Treasury

Chicago, IL · On-site

$150 - $160/hr

... Sr. Manager, Treasury to lead and support key treasury functions within our steel manufacturing ... cash operations, maintaining Treasury Management System, debt compliance and optimization, asset ...

Honeywell

Senior Manager, Treasury Systems

Manhattan, NY · On-site

$160K - $220K/yr

Learn more about Honeywell: click here As a Senior Manager, Treasury Systems here at Honeywell, you ... Oversee the treasury management systems function, ensuring effective cash management, risk ...

Honeywell

Senior Manager, Treasury Systems

Charlotte, NC · Hybrid

$160K - $220K/yr

Learn more about Honeywell: click here As a Senior Manager, Treasury Systems here at Honeywell, you ... Strong knowledge of cash management, risk management, capital markets, and financial planning.

Equinox

Senior Manager, Treasury

New York, NY · On-site

$150K - $160K/yr

As Senior Manager, Treasury, you will lead corporate ... cash management, liquidity planning, and financial risk mitigation and hedging, while ensuring an ...

CFS

Treasury Manager

Denver, CO · Hybrid

$90K - $105K/yr

Oversee daily cash positioning and liquidity management over 100+ bank accounts * Execute daily ... Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely ...

Adobe

Cash Manager, Treasury

Lehi, UT

Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will ... management skills, with experience influencing cross-functional partners and senior stakeholders ...

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 ...

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Senior Manager Treasury Cash Management information

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$49.5K

$105.7K

$150.5K

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

As of Aug 23, 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 is a senior manager treasury cash management?

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.

What are the key skills and qualifications needed to thrive as a senior manager treasury cash management?

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.

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.
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Senior Manager Treasury Cash Management jobs near you
Infographic showing various Senior Manager Treasury Cash Management job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 82% In-person, 9% Hybrid, and 9% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Sr. Manager; Treasury Operations & Risk Management

Solve IMG

Charlotte, NC • On-site

Full-time

Medical, Life, Retirement, PTO

Posted 2 days ago

New

Job description

Solve Industrial Motion Group strives to be the trusted source for engineered bearings and power transmission solutions. Supported by a diverse range of products within Solve’s brand portfolio and our unmatched technical expertise, we have over 100,000 ready-to-ship components.  At Solve we innovate with ambition, offering custom solutions in a wide range of applications. We obsess over our customers, leveraging our nationwide network for industry leading product availability, and best-in-class customer service.  Our engaged team leads with integrity, and unites with purpose, driving toward innovation and continuous improvement every day. 
POSITION DESCRIPTION: Reporting to the VP of FP&A, the Sr Manager, Treasury Operations & Risk Management will be responsible for leading the company’s treasury operations, liquidity management, cash positioning, banking relationships, and corporate risk management activities. The ideal candidate will exercise their strong analytical and problem-solving skills, focusing on optimizing banking infrastructure and cash management processes, maintaining strong treasury controls, managing short-term liquidity and investments and administering debt facilities. The Sr. Manager; Treasury Operations & Risk Management will oversee the company’s insurance programs by assessing insurance needs and exposures, maintaining appropriate coverage, and consistently evaluating insurance programs to ensure coverage remains aligned with the company’s evolving risk profile while balancing coverage, cost, and risk retention. The ideal candidate will lean into their strong communication skills, translating financial information into actionable recommendations for senior leadership. The Sr. Manager; Treasury Operations & Risk Management will have a demonstrated track record of driving process improvements, implementing treasury technologies and controls, and operating effectively in a fast-paced, evolving environment, including supporting the integration of newly acquired businesses and changing financial requirements.
RESPONSIBILITIES:
  • Manage banking relationships and support the implementation of treasury technologies, services, and process improvements, with a focus on improving efficiency, strengthening controls, and reducing banking and transaction costs
  • Establish and maintain a strong internal control environment over treasury activities, including bank signatories, user access, segregation of duties, payment authorization controls, and related policies and procedures
  • Ensure cash disbursements are properly authorized, accurate, appropriately supported, and recorded in accordance with company policies, including reviewing, approving, and releasing payments through banking platforms as part of established pay cycles
  • Lead short-term liquidity forecasting and cash positioning activities to ensure adequate liquidity across the organization while optimizing returns on excess cash
  • Develop and maintain a rolling 13-week cash flow forecast, analyze forecast-to-actual results, identify emerging liquidity or funding needs, and recommend timely actions to management
  • Manage ongoing administration of the company’s debt facilities, including monitoring borrowing availability, interest payments, maturity requirements, and other contractual obligations
  • Manage short-term investment activities and available cash balances, evaluating investment alternatives based on liquidity requirements, counterparty exposure, market conditions, and risk considerations to ensure funds are appropriately positioned
  • Lead insurance renewals in partnership with internal stakeholders, brokers, and carriers, including evaluation of coverage alternatives, limits, deductibles, pricing, and policy terms and conditions
  • Oversee the claims management process and coordinate with brokers, carriers, legal counsel, and business leaders as needed
QUALIFICATIONS:
  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field
  • 8+ years of progressive experience in treasury, cash management, corporate finance, or related discipline
  • Strong working knowledge of treasury operations, banking infrastructure, cash management, financial instruments, credit facilities, and treasury best practices
  • Demonstrated expertise in liquidity management, cash flow forecasting, and development of short-term cash forecasts, including rolling 13-week cash flow models
  • Experience managing banking relationships, payment processes, treasury controls, and cash security, including segregation of duties, user access, and payment authorization controls
  • Working knowledge of debt facilities, short-term investments, interest rate exposure, and related treasury risk considerations Advanced proficiency with Excel and financial modeling
  • Experience managing or supporting corporate insurance programs, including renewals, coverage evaluation, and claims
  • Advanced Microsoft Excel skills, including complex financial modeling, data analysis, and use of advanced formulas and functions
PREFERRED QUALIFICATIONS:
  • Experience working in a private equity-backed environment, with an understanding of expectations related to cash generation, liquidity, leverage, operational discipline, and value creation
  • Experience with leveraged credit facilities, lender relationships, and debt administration
  • Experience with treasury management systems, banking platforms, or treasury technology implementations
  • CTP, CPA, CFA, or other relevant professional designation is a plus
OUR EMPLOYEE VALUE PROPOSITION:
  • Market competitive benefits package, including company-sponsored health coverage, life insurance, 401(k) plan with company match, paid parental leave and paid time off
  • Work in a collaborative environment with passionate and innovative teammates
Solve is proud to be an Equal Opportunity Employer and prohibits discrimination or harassment of any kind. All qualified applicants will receie consideration for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offence or stalking, or any other class or status in accordance with applicable federal, state, and local laws.
 

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