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Treasury Cash Manager Jobs in Wisconsin (NOW HIRING)

TiTANS Consulting

WI · On-site

$120 - $150/hr

De Interim Head of Treasury stuurt een klein team aan bestaande uit een Treasury & Cash Management Analyst (front-office rol) en een Treasury Back Office Analyst, en coördineert met het Shared ...

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

Support Treasury cash management activities through execution of intercompany lending * Support monthly treasury accounting close * Own Corporate Treasury SG&A Budget - Tracking and Forecasting Ad ...

Airtron LLC

WI · On-site

$120 - $190/hr

Prepare and present treasury reports to senior management and PE sponsors, highlighting key metrics related to cash flow, liquidity, and financial risk. * Provide analysis of key financial trends and ...

First Business Financial Services, Inc.

WI · On-site

$110 - $170/hr

Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role. #J-18808-Ljbffr

First-Business-Bank

WI · On-site

$120 - $190/hr

Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role. #J-18808-Ljbffr

CASH DEPOT LTD

Corporate Controller

Green Bay, WI

Treasury & Cash Management * Oversee Cash Depot's nationwide treasury network, including banking relationships, vault partners, armored carriers, licensing requirements, and auditors. * Maintain ...

Cash-Depot-Ltd

Corporate Controller

Green Bay, WI · On-site

$120 - $180/hr

Strong knowledge of accounting principles, treasury management, internal controls, and financial reporting.Experience managing audits, budgets, forecasting, cash management, and financial compliance ...

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Wisconsin

Treasury Cash Manager information

See Wisconsin salary details

$50K

$106.7K

$151.9K

How much do treasury cash manager jobs pay per year?

As of Aug 28, 2026, the average yearly pay for treasury cash manager in Wisconsin is $106,660.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,800.00 and $122,600.00 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 Wisconsin?

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

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

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

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Wisconsin as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $106,660 per year, or $51.3 per hour.

Interim Head of Treasury (JP054266)

WI • On-site

TiTANS Consulting
See more jobs at TiTANS Consultingexternal

$120 - $150/hr

Other

Posted 22 days ago

Job description

De Interim Head of Treasury zal de treasuryfunctie van de organisatie leiden, waarbij een robuust liquiditeitsbeheer, uitvoering van financiering, treasury risicobeheer en treasury governance over de groep en haar dochterondernemingen wordt gegarandeerd. De opdracht ondersteunt een soepele overdracht naar een permanente opvolger en rapporteert rechtstreeks aan de CFO. Er wordt nauw samengewerkt met financiële leiders binnen de business units.

De Interim Head of Treasury stuurt een klein team aan bestaande uit een Treasury & Cash Management Analyst (front-office rol) en een Treasury Back Office Analyst, en coördineert met het Shared Service Center en lokale financiële teams. De focus ligt op Treasury en Funding, met aandacht voor operationele continuïteit en sterke interne controles.

Belangrijkste verantwoordelijkheden
  • Liquiditeits- en cashmanagement
    Dagelijkse cash positionering en liquiditeitssturing (cash pooling, bankoverschrijvingen, intercompany financiering) overzien om voldoende liquiditeit te garanderen.
    Cashflow forecasting op korte en middellange termijn in samenwerking met controlling en business units.
    Bijdragen aan werkkapitaalinitiatieven door cashinzichten en procesaanbevelingen te leveren.
    Beheer van cash investeringen binnen goedgekeurde risicolimieten en monitoring van tegenpartijen.
  • Treasury risicobeheer
    Monitoren en beheren van renterisico en tegenpartijrisico volgens groepsbeleid; voorstellen van hedging acties.
    Zorgen voor juiste goedkeuringen en documentatie van bankverplichtingen.
    Robuuste treasury documentatie, bevestigingen en deal vastlegging waarborgen met passende scheiding van taken.
  • Financiering en bankrelatiebeheer
    Uitvoeren van financieringsoperaties en handhaven van voldoende financieringsruimte.
    Monitoren van financiële convenanten en tijdige rapportering aan kredietverstrekkers.
    Relaties met banken en financiële tegenpartijen onderhouden en ontwikkelen.
    Bijdragen aan bank rationalisatie en onderhandelingen over kosten en voorwaarden.
  • Systemen, rapportering en continue verbetering
    Verantwoordelijk voor treasury rapportering voor management en governance.
    Zorgen voor effectief gebruik en integriteit van het Treasury Management Systeem (Kyriba) en betalingsinterfaces.
    Leiden of bijdragen aan treasury projecten zoals cash pooling optimalisatie, bankconnectiviteit en procesautomatisering.
    Documenteren van processen en kennisoverdracht ondersteunen.
  • People management en stakeholdercoördinatie
    Aansturen, coachen en prioriteren van het team.
    Key treasury partner zijn voor Finance leiders, controlling, accounting, tax, legal en business units.
    Coördineren met externe stakeholders zoals banken, investeringsfondsen en auditors.
  • Treasury leiderschap, governance en beleid
    Zorgen voor continuïteit en betrouwbaarheid van treasury operaties, controles en rapportering.
    Beheren en handhaven van treasury policies en procedures.
    Definiëren en monitoren van treasury KPI’s en proactief escaleren van risico’s.
    Leiden van audits, interne controles en compliance onderwerpen.
Kandidaatprofiel
  • Minimaal 10 jaar relevante treasury ervaring, bij voorkeur in groeps-treasury, cash management, financiering en bankrelatiebeheer in een complexe omgeving.
  • Aantoonbare ervaring in het leiden van een treasury functie en een klein team, met focus op controles en operationele excellentie.
  • Grondige kennis van liquiditeitsbeheer, cash pooling, schuldinstrumenten en bankfaciliteiten, en treasury risicobeheer.
  • Hands‑on, pragmatisch en comfortabel met strategisch en operationeel werken in een interim context.
  • Uitstekende analytische vaardigheden, aandacht voor detail en vermogen om complexe onderwerpen helder te vertalen.
  • Sterke communicatie- en stakeholdermanagementvaardigheden, inclusief onderhandelingsvaardigheden met banken en externe partijen.
  • Ervaren in MS Office (vooral Excel), treasury management systemen (Kyriba vereist) en betalingssystemen (zoals Isabel).
Vaardigheden
  • Engels: professioneel werkvaardig
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