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Financial Manager Corporate Finance

Treasury Cash Manager: Forecasting & Liquidity

Job in Omaha, Douglas County, Nebraska, 68197, USA
Listing for: Charles Schwab
Full Time position
Listed on 2026-02-11
Job specializations:
  • Finance & Banking
    Financial Manager, Corporate Finance
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below
A leading financial services firm in Omaha seeks a Cash Manager to oversee daily cash management and forecasting. You will communicate cash position changes to portfolio managers, ensure compliance with policies, and manage funding obligations with precision. The ideal candidate has at least 4 years' experience in financial institutions, an understanding of cash flow mechanics, and excellent communication skills. Enjoy competitive benefits, including a 401(k) with a company match and tuition reimbursement, in a hybrid work environment.
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