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Senior Manager Treasury Cash Management Jobs (NOW HIRING)

Molson Coors

Sr Mgr Treasury

Milwaukee, WI · Hybrid

In the role of Senior Manager - Treasury Operations working in Milwaukee you will be part of the ... The role is responsible for liquidity management, cash flow forecasting and optimizing financial ...

Leinenkugel's

Sr Mgr Treasury

Milwaukee, WI · Hybrid

In the role of Senior Manager - Treasury Operations working in Milwaukee you will be part of the ... The role is responsible for liquidity management, cash flow forecasting and optimizing financial ...

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 ...

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 ...

Subaru

Treasury & Cash Management Analyst

Camden, NJ · Hybrid

$72K - $90K/yr

Strong understanding of treasury, cash management, banking operations, and working capital ... Professional growth and development opportunities Direct partnership with senior leadership Formal ...

Deckers Brands

Manager, Treasury

Goleta, CA · On-site

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 ...

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.

6 Degrees Group

Senior Treasury Manager

Lawrenceville, GA · On-site

$140K - $150K/yr

The Sr. Manager will own banking relationships, cash flow forecasting, and credit compliance while ... Proven experience in Treasury and Credit leadership, including cash forecasting, ABL structures ...

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

Support Treasury cash management activities through execution of intercompany lending * Support ... Other projects as assigned by VP Corporate Treasurer, Sr. Director Assistant Treasurer and Director ...

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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 Jul 31, 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.

Accounting Manager, Treasury & Cash Management

Revelyst

Irvine, CA • On-site

$142K - $152K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 8 days ago

Job description

Job Description

Revelyst, is a collective of makers who design and manufacture performance gear and precision technologies. Our category-defining brands leverage meticulous craftsmanship and cross-collaboration to pursue innovation and redefine what is humanly possible in the outdoors.

The Accounting Manager, Treasury & Cash Management is responsible for the accounting for cash and other treasury related transactions in support of all Revelyst brands. This role leads the order to cash workflows maintaining compliance with accounting standards and supporting a team responsible for cash operations. This position reports to the Director of Accounting and is based onsite in our Irvine, CA office.

As the Accounting Manager, Treasury & Cash Management you will have an opportunity to:

  • Lead and continuously improve the order to cash cycle

  • Record and prepare reconciliation of all payment methods/providers to the ERP

  • Monitor bank account and intercompany transfer activity

  • Prepare and review monthly bank reconciliations and related close activities.

  • Recruit, develop, mentor, and motivate direct reports

  • Supervise and review the work of direct reports

  • Maintain effective internal control over financial reporting.

  • Provide accurate analysis of operating results.

  • Review accounting processes; recommend and implement improvements.

  • Support internal and external audits.

You have:

  • Bachelor's degree in accounting.

  • CPA license preferred.

  • 8+ years' experience in accounting/treasury related functions, including managing experience.

  • Experience in public accounting or large/mid-cap companies-preferably in consumer products or similar industry.

  • Strong knowledge of US GAAP, including ASC topic 305

  • Experience with ERP systems such as SAP, Oracle or Netsuite.

  • Experience with various payment methods and processors, such as Shopify, Stripe, TSYS, PayPal, Adyen, Affirm and Amazon

  • Ability to work in a complex organization having multiple business units, brands and ERP systems.

  • Strong analytical and communication skills.

  • Demonstrated talent for improving processes and a mindset for continuous improvement.

  • Strong work ethic, a sense of urgency and unquestioned integrity.

  • Proficiency with Microsoft Office applications (Outlook, Excel, Word, Teams, etc.).

  • Ability to work on site in our Irvine, CA offices at least 4 days per week.

#LI-KR1

Pay Range:

Annual Salary: $142,000.00 - $152,000.00

The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.

We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!

Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory.

Equal Opportunity Employer Protected Veteran/Disabled

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