Cash Management Manager

Cash Management / Treasury Manager



Job Description

This long-term opportunity offers an experienced treasury professional the chance to lead and enhance cash management activities within a collaborative treasury team. The role focuses on managing day-to-day cash operations, supporting treasury management initiatives, and partnering closely with implementation and project teams across the organization. You will use your expertise in treasury management and strong Microsoft Excel skills to optimize cash flow, support business decisions, and contribute to a strong, supportive culture.

Responsibilities

• Lead and manage daily cash management and treasury operations to ensure accurate and timely cash positioning and liquidity management.
• Oversee cash flow activities and support treasury management processes to maintain adequate liquidity and support business needs.
• Collaborate closely with implementation teams and project teams to support new initiatives, systems, and process improvements related to treasury and cash management.
• Work in partnership with the cash manager and cash accountants within the treasury team to coordinate activities and ensure efficient operations.
• Use Microsoft Excel to analyze cash positions, prepare reports, and support forecasting and decision-making.
• Contribute to the development and maintenance of treasury procedures, controls, and best practices.
• Support continuous improvement efforts within the treasury function to enhance efficiency, accuracy, and transparency.
• Communicate effectively with internal stakeholders to provide updates, insights, and recommendations related to cash and treasury matters.

Essential Skills

• 5–8 years of experience in treasury or cash management, including management experience.
• 5+ years of treasury management experience, preferably within retail or healthcare industries.
• Strong proficiency in Microsoft Excel for analysis, reporting, and forecasting.
• Proven ability to manage and oversee cash management processes and daily treasury operations.
• Experience collaborating with cross-functional teams, including implementation and project teams.
• Strong analytical skills with the ability to interpret financial data and provide actionable insights.
• Effective communication skills to work with team members and stakeholders across the organization.
• Demonstrated leadership capabilities within a treasury or cash management function.

Additional Skills & Qualifications

• Experience working in a retail or healthcare environment is highly beneficial.
• Background in a multi-person treasury team structure is an advantage.
• Ability to adapt to evolving processes and contribute to process improvement initiatives.
• Comfort working in a culture that values collaboration, transparency, and long-term growth.

Work Environment

You will work as part of a treasury team of four, including a cash manager and two cash accountants, in a collaborative and supportive environment. The role reports into treasury leadership and involves regular interaction with implementation teams and project teams across the organization. The position offers a long-term opportunity within a strong culture that emphasizes teamwork, communication, and professional growth. The team typically works on-site at least on Tuesdays and Wednesdays, supporting in-person collaboration and coordination.

Kaitland Clawson

APPLY HERE & BOOK TIME IN MY CALENDAR

Link:https://talentassistant.astoncarter.com/assistant/bookings/ksjok6gb

LinkedIn:https://www.linkedin.com/in/kaitland-clawson-552605154/

This is a Contract to Hire position based out of Raleigh, NC.

The pay range for this position is $80.00 - $85.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

This is a hybrid position in Raleigh,NC.

This position is anticipated to close on May 12, 2026.

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.