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Treasury Cash Manager Jobs in Oregon (NOW HIRING)

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company bank accounts. * Prepare and maintain daily cash position reports. * Track bank ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company bank accounts. * Prepare and maintain daily cash position reports. * Track bank ...

Pacific Seafood

Treasury Accountant

Clackamas, OR

Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company bank accounts. * Prepare and maintain daily cash position reports. * Track bank transfers, wire ...

Deloitte

SAP Treasury Senior Consultant

Portland, OR

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Oregon

Treasury Cash Manager information

See Oregon salary details

$52.3K

$111.7K

$159.1K

How much do treasury cash manager jobs pay per year?

As of Aug 27, 2026, the average yearly pay for treasury cash manager in Oregon is $111,725.00, according to ZipRecruiter salary data. Most workers in this role earn between $92,000.00 and $128,500.00 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 Oregon?

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

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

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

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Oregon as of August 2026, with employment types broken down into 84% Full Time, 15% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $111,725 per year, or $53.7 per hour.

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Re-posted 2 days ago

Job description


Title: Treasury Cash Management Manager
Duration: 3 Months
Location: Portland, OR - Hybrid/Remote
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.
This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.
Key Responsibilities
  • Oversee daily cashpositioning, forecasting, and liquidity planning
  • Manage short-term investmentsand debt obligations to optimize returns and minimize costs. This includesour credit facilities, commercial paper and the investment of any excesscash
  • Lead bank accountadministration, including opening/closing accounts and maintainingsignatories
  • Maintain cash flow models andprovide reporting to our Treasury team, Treasurer and CFO
  • Monitor and manageintercompany funding, equity contributions and dividend activities
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Collaborate with accountingon reconciliations and month-end close and oversee reconciliations done inTreasury
  • Support treasury-relatedaudits and regulatory filings
  • Support long-term debt andcommon stock equity issuances as necessary
  • Help evaluate and implementtreasury technology solutions to improve automation and visibility

Requirements
Qualifications
  • Bachelor's degree in Finance,Accounting, or related field; MBA or CTP preferred
  • 6+ years of experience incorporate treasury or cash management with management experience a plus
  • Strong understanding ofbanking platforms, treasury systems, and cash forecasting tools
  • Excellent analytical,communication, and problem-solving skills
  • Proficiency in Excel andfinancial modeling
  • Experience with ERP systems(e.g., SAP, Oracle, NetSuite) is a plus

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