APR Staffing
Job Title: Treasury Cash Management Manager
Job #: 471
Location: Portland, OR
Duration: 3+ month contract
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. We 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
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
Pre-Employment Requirement All employment offers are contingent upon successful completion of our pre-employment screening that may include drug testing, background/criminal check, and if applicable, must meet eligibility requirements for access to classified information.
APR Staffing is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law.
About APR Staffing APR Staffing was born from the merger of two well-respected technical staffing firms in Portland. ieSolutions, founded in 2002, enjoyed an impressive reputation as one of the largest locally-owned and most respected technical staffing companies. Professional Resource Group, aka Data Resource Group, founded in 2009, also earned regional acclaim for being a fast-growing and highly-motivated professional staffing agency. Both companies have been recent award winners for the Portland Business Journal's Fastest-Growing Private Companies. The two firms, now as APR Staffing, make for one of the fastest-growing and most-respected professional and technical staffing companies in Oregon and Southwest Washington.
Collaborating with our customers, we augment their workforce with technical and administrative professionals. We provide only high-caliber, professional-grade resources throughout the Pacific Northwest.
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. We 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
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
Pre-Employment Requirement All employment offers are contingent upon successful completion of our pre-employment screening that may include drug testing, background/criminal check, and if applicable, must meet eligibility requirements for access to classified information.
APR Staffing is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law.
About APR Staffing APR Staffing was born from the merger of two well-respected technical staffing firms in Portland. ieSolutions, founded in 2002, enjoyed an impressive reputation as one of the largest locally-owned and most respected technical staffing companies. Professional Resource Group, aka Data Resource Group, founded in 2009, also earned regional acclaim for being a fast-growing and highly-motivated professional staffing agency. Both companies have been recent award winners for the Portland Business Journal's Fastest-Growing Private Companies. The two firms, now as APR Staffing, make for one of the fastest-growing and most-respected professional and technical staffing companies in Oregon and Southwest Washington.
Collaborating with our customers, we augment their workforce with technical and administrative professionals. We provide only high-caliber, professional-grade resources throughout the Pacific Northwest.