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Treasury Cash Manager Jobs in Minnesota (NOW HIRING)

Quest Oracle Community

Director of Treasury

Winona, MN · On-site

$180 - $260/hr

As Director of Treasury, you will be responsible for leading Fastenal's day-to‑day treasury operations, including liquidity management, cash forecasting, banking administration and treasury ...

Minnesota Cannabis Services

Treasury Manager

Edina, MN · On-site

We need a dedicated Treasury Manager who owns the cash function completely: daily positioning across the full entity portfolio, payment prioritization, intercompany fund management, debt service ...

Minnesota Cannabis Services

Treasury Manager

Edina, MN · On-site

We need a dedicated Treasury Manager who owns the cash function completely: daily positioning across the full entity portfolio, payment prioritization, intercompany fund management, debt service ...

Minnesota Cannabis Services

Treasury Manager

Edina, MN · On-site

We need a dedicated Treasury Manager who owns the cash function completely: daily positioning across the full entity portfolio, payment prioritization, intercompany fund management, debt service ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

$32.31 - $48.47/hr

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...

Fastenal Company

Senior Treasury Analyst

Winona, MN · On-site

$50K - $62K/yr

Working as a Senior Treasury Analyst, you will enjoy the opportunity of being responsible for leading a variety of treasury, cash management, banking, forecasting, reporting and compliance activities ...

Graco, Inc.

Senior Treasury Analyst

Minneapolis, MN · On-site

Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing. * Oversee and approve monthly treasury processes and ensure timely ...

Graco

Senior Treasury Analyst

Minneapolis, MN

Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing. * Oversee and approve monthly treasury processes and ensure timely ...

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Minnesota

Treasury Cash Manager information

See Minnesota salary details

$48.5K

$103.5K

$147.4K

How much do treasury cash manager jobs pay per year?

As of Sep 3, 2026, the average yearly pay for treasury cash manager in Minnesota is $103,496.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,200.00 and $119,000.00 per year, depending on experience, location, and employer.

What does a treasury cash manager do?

A Treasury Cash Manager is responsible for overseeing an organization's daily cash flow, ensuring that there are enough funds available to meet operational needs, and optimizing the use of cash to maximize returns or minimize costs. They monitor bank accounts, forecast cash requirements, manage short-term investments, and handle payments and receipts. Treasury Cash Managers also work closely with other departments to manage liquidity and reduce financial risks, making their role essential for the financial stability of a business.

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

To thrive as a Treasury Cash Manager, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Expertise with cash management systems, treasury management software (like Kyriba or SAP), and knowledge of banking platforms are typically required, as well as certifications such as CTP (Certified Treasury Professional). Excellent attention to detail, problem-solving abilities, and effective communication skills are essential soft skills for this role. These competencies enable effective cash flow management, risk mitigation, and support the overall financial stability of an organization.

What are the main challenges treasury cash managers face when optimizing daily cash positions?

Treasury Cash Managers often encounter challenges such as forecasting cash flows with accuracy, managing multiple bank accounts across regions, and ensuring liquidity while minimizing idle balances. They must also navigate shifting market conditions and regulatory requirements, which can impact cash movement and investment decisions. Effective collaboration with accounting, finance, and operations teams is essential to gather timely information and implement best practices for cash optimization.

What is the difference between Treasury Cash Manager vs Treasury Analyst?

AspectTreasury Cash ManagerTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are less common but beneficial
Work EnvironmentManages cash flow, liquidity, and banking relationships; oversees treasury operationsAnalyzes cash data, forecasts cash flow, and supports treasury strategies
Employer & Industry UsageUsed in corporate finance departments across industriesFound in finance teams, often supporting treasury functions in various sectors

The Treasury Cash Manager focuses on managing overall cash flow, liquidity, and banking relationships, often overseeing treasury operations. In contrast, the Treasury Analyst primarily analyzes cash data, forecasts cash flow, and supports treasury strategies. Both roles require similar educational backgrounds, but the Cash Manager typically holds more experience and responsibilities.

What are popular job titles related to Treasury Cash Manager jobs in Minnesota?

For Treasury Cash Manager jobs in Minnesota, the most frequently searched job titles are:

What job categories do people searching Treasury Cash Manager jobs in Minnesota look for?

The top searched job categories for Treasury Cash Manager jobs in Minnesota are:

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Minnesota as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 2% Contract, and 1% Nights. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $103,496 per year, or $49.8 per hour.

Director of Treasury

Quest Oracle Community

Winona, MN • On-site

$180 - $260/hr

Other

Posted 21 days ago

Job description

As Director of Treasury, you will be responsible for leading Fastenal’s day-to‑day treasury operations, including liquidity management, cash forecasting, banking administration and treasury controls. This role drives treasury strategy in collaboration with senior finance leadership by translating priorities into disciplined execution, strong governance and reliable operational processes that protect the company’s financial flexibility and support business needs.

RESPONSIBILITIES
  • o Lead cash positioning, liquidity forecasting and daily treasury operations to ensure efficient funding and visibility across the business
  • o Execute treasury activities related to credit facilities, debt compliance, banking administration and other financing support processes
  • o Manage banking relationships at the operating level, including account structure, services, fees, documentation, user access and ongoing maintenance
  • o Monitor treasury-related financial exposures and prepare analysis to support senior leadership decision-making related to liquidity, interest rates, foreign exchange and counterparty risk
  • o Partner with Accounting, FP&A, Tax, Legal and business leaders to improve cash forecasting, working capital visibility and treasury process execution
  • o Maintain treasury policies, controls and governance processes to support compliance, audit readiness and strong financial stewardship
  • o Prepare treasury reporting, analyses and materials for senior finance leadership, lenders, auditors and other stakeholders as needed
  • o Drive treasury process improvements, system enhancements and automation opportunities to increase efficiency, visibility and control
  • o Develop and coach treasury team members while fostering a disciplined, collaborative and continuous improvement mindset
  • o Performing special projects, analysis and other administrative tasks as necessary
REQUIRED POSITION QUALIFICATIONS
  • o Possess a Bachelor’s Degree in Accounting or Finance OR equivalent work experience
  • o Possess at least 5 years of progressive treasury, cash management, corporate finance or related leadership experience
  • o Demonstrated knowledge of cash management, liquidity forecasting, debt administration, treasury controls and banking operations
  • o Strong analytical, execution-oriented and decision-making skills
  • o Excellent written and oral communication skills
  • o Excellent interpersonal skills and team player approach, including the ability to coordinate across teams and departments
  • o Strong organizational, planning and prioritizing abilities
  • o High level of accuracy and attention to detail
  • o Ability to pass the required drug screen (applicable in the U.S., Puerto Rico and Guam)
PREFERRED POSITION QUALIFICATIONS
  • o Proficient using PeopleSoft, treasury management systems or similar ERP platforms
  • o Experience with bank account administration, credit agreement support, debt compliance tracking and lender communications
  • o Professional certification such as CTP, CPA or CFA
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