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 sue.sumrell