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Senior Manager Treasury Cash Management Jobs (NOW HIRING)

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 ...

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 ...

Holley Performance

Sr. Manager, Treasury

Nashville, TN · On-site

This role is responsible for day-to-day cash management, liquidity reporting, bank administration ... The Sr. Treasury Manager will be a hands-on owner of core treasury processes while supporting the ...

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 ...

Deckers

Manager, Treasury

Westlake Village, 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 ...

Avis Budget Group

Senior Manager, Treasury

Parsippany, NJ · On-site

$150K - $175K/yr

We're looking for a Senior Treasury Manager to join our Corporate Treasury team and help manage the ... Oversee daily cash management, bank relationships, and global bank account structures * Monitor and ...

Adobe

Cash Manager, Treasury

San Jose, CA

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 ...

Shield AI

Senior Manager, Treasury (R5211)

San Mateo, CA · 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 ...

County of Orange

Treasury Manager

Santa Ana, CA · On-site

$127K - $177K/yr

CAREER DESCRIPTION TREASURY MANAGER (Fiscal Manager, Senior) Salary may be negotiable within the ... cash and liquidity management, transaction management, AI, Early Warning System, other fraud ...

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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 21, 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.

Accounting Manager, Treasury & Cash Management

Revelyst

Irvine, CA • On-site

$142K - $152K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted yesterday

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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