Cash Manager

Cash Manager | Portland Metro | Hybrid

** Candidates must be located in the Portland metro area **

Ready to take ownership of an enterprise-wide treasury function at a stable, highly respected organization?

Sue Sumrell is recruiting for a Cash Manager for a large, complex company . This role will be responsible to lead cash management, liquidity planning, banking relationships, cash forecasting, and treasury operations across multiple business entities. This is a highly visible leadership opportunity with direct exposure to senior finance executives and strategic decision-making.

What you'll do:

• Lead treasury operations and manage a team of treasury professionals

• Oversee cash positioning, liquidity management, forecasting, and banking activities

• Partner with Finance, Accounting, FP& A, Tax, Legal, and Operations leaders

• Drive process improvement, automation, reporting, and treasury system initiatives

• Support capital planning, debt activities, and enterprise cash strategy

Why people are excited about this opportunity:

✅ High-visibility role with executive exposure

✅ Strong compensation plus bonus potential

✅ Outstanding benefits package

✅ Hybrid work schedule

✅ Stable organization with long-tenured leadership and excellent mentorship opportunities

✅ Opportunity to modernize processes and make a measurable impact

If you're a treasury professional looking to step into a broader leadership role with significant influence across the business, I'd love to connect. Message me directly for a confidential conversation and email your resume directly to [email protected]

What we're looking for:

• Bachelor's degree in Finance or Accounting

• 7+ years of corporate treasury or cash management experience

• Strong expertise in cash forecasting, liquidity planning, banking relationships, and treasury controls

• Experience in a complex, multi-entity environment

• Leadership experience preferred

Email your resume directly to [email protected]

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