What are the responsibilities and job description for the Treasury Cash Management Manager position at BizTek People, Inc. | APA International Placement Consultants?
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 cash
positioning, forecasting, and liquidity planning
- Manage short-term investments
and debt obligations to optimize returns and minimize costs. This includes
our credit facilities, commercial paper and the investment of any excess
cash
- Lead bank account
administration, including opening/closing accounts and maintaining
signatories
- Maintain cash flow models and
provide reporting to our Treasury team, Treasurer and CFO
- Monitor and manage
intercompany funding, equity contributions and dividend activities
- Ensure compliance with
internal controls, SOX requirements, and treasury policies
- Collaborate with accounting
on reconciliations and month-end close and oversee reconciliations done in
Treasury
- Support treasury-related
audits and regulatory filings
- Support long-term debt and
common stock equity issuances as necessary
- Help evaluate and implement
treasury 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 in
corporate treasury or cash management with management experience a plus
- Strong understanding of
banking platforms, treasury systems, and cash forecasting tools
- Excellent analytical,
communication, and problem-solving skills
- Proficiency in Excel and
financial modeling
- Experience with ERP systems
(e.g., SAP, Oracle, NetSuite) is a plus
