Treasury Cash Management Manager|Contingent Assignment|Ex...

We are looking for an experienced Treasury Cash Management Manager to join our client's team on a contract basis in Portland, Oregon. This role is ideal for a strategic thinker with a strong background in finance who can oversee cash operations, liquidity planning, and banking administration. As part of our treasury team, you will play a vital role in ensuring financial compliance, optimizing cash flow, and supporting key investment strategies. Responsibilities:• Analyze and manage daily cash positioning, forecasting, and liquidity planning to meet operational needs.• Administer short-term investments and debt obligations, including credit facilities and commercial paper programs, to maximize returns and control costs.• Handle bank account management tasks, such as opening and closing accounts and maintaining authorized signatories.• Oversee intercompany funding activities, including equity contributions and dividend distributions.• Ensure adherence to internal controls, organizational requirements, and treasury policies.• Collaborate with accounting teams on reconciliations and month-end closing processes, ensuring accuracy in treasury transactions.• Support audits and regulatory filings related to treasury operations.• Assist in the issuance of long-term debt and common stock equity as needed.• Evaluate and implement treasury technology solutions to enhance automation and operational visibility.

• Bachelor’s degree in Finance, Accounting, or a related field is required. • Minimum of six years of experience in corporate treasury or cash management, with leadership experience preferred. • Strong knowledge of banking platforms, treasury systems, and cash forecasting tools. • Advanced proficiency in Microsoft Excel and financial modeling techniques. • Excellent analytical, communication, and problem-solving skills. • Familiarity with systems such as Oracle, SAP, or NetSuite is advantageous. • Demonstrated ability to ensure compliance with financial policies and internal controls. • Experience in optimizing cash flow and implementing efficient treasury processes.

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Portland, OR
remote
Temporary
70.00 - 85.00 USD / Hourly
We are looking for an experienced Treasury Cash Management Manager to join our client's team on a contract basis in Portland, Oregon. This role is ideal for a strategic thinker with a strong background in finance who can oversee cash operations, liquidity planning, and banking administration. As part of our treasury team, you will play a vital role in ensuring financial compliance, optimizing cash flow, and supporting key investment strategies. Responsibilities:• Analyze and manage daily cash positioning, forecasting, and liquidity planning to meet operational needs.• Administer short-term investments and debt obligations, including credit facilities and commercial paper programs, to maximize returns and control costs.• Handle bank account management tasks, such as opening and closing accounts and maintaining authorized signatories.• Oversee intercompany funding activities, including equity contributions and dividend distributions.• Ensure adherence to internal controls, organizational requirements, and treasury policies.• Collaborate with accounting teams on reconciliations and month-end closing processes, ensuring accuracy in treasury transactions.• Support audits and regulatory filings related to treasury operations.• Assist in the issuance of long-term debt and common stock equity as needed.• Evaluate and implement treasury technology solutions to enhance automation and operational visibility.
2025-09-29T21:24:08Z