Cash Management & Treasury Manager

Description

Welcome to the next generation in senior living, The Springs Living! The Springs Living is a purpose-driven senior living organization with communities throughout Oregon, Washington & Montana. For nearly 30 years, The Springs Living has been committed to transforming housing for older adults by delivering quality service and fostering an enrichment culture to help residents, their families and each other live life to its fullest.

To do this, we demonstrate our core values—kindness, quality, innovation, trust, and pride— and empower every team member to do the right thing!

The Springs Living is seeking a strategic and detail-driven Cash Management & Treasury Manager to lead and elevate our treasury operations across multiple legal entities. This role plays a critical part in safeguarding the organization’s financial strength by ensuring optimal liquidity, accurate forecasting, strong internal controls, and efficient banking structures. As a key member of the finance team, you will oversee daily cash operations, manage intercompany funding, strengthen banking relationships, and implement best-in-class treasury practices.

Your work will provide leadership with clear financial visibility and actionable insights that support smart decision‑making and long‑term growth. This is an opportunity for a proactive treasury professional who thrives in a dynamic, multi‑entity environment and is passionate about building scalable systems, improving processes, and protecting financial integrity—all in support of a mission‑driven organization dedicated to transforming senior living.

• Manage daily cash positions across all entities, ensuring optimal liquidity and appropriate funding.
• Develop and maintain short- and long-term cash flow forecasts, analyzing variances and providing actionable insights to leadership.
• Oversee all banking relationships, including account management, fee optimization, and compliance with internal controls.
• Manage intercompany funding, settlements, and related treasury documentation.
• Ensure strong treasury controls, including payment oversight, fraud prevention, segregation of duties, and audit readiness.
• Monitor and optimize outgoing payments in partnership with AP and Payroll to improve timing and reduce costs.
• Lead treasury process improvements, automation initiatives, and system enhancements across the organization.
• Support onboarding of new entities into standardized treasury structures and practices.
• Maintain accurate treasury documentation, policies, and reporting for internal and external stakeholders.
• Perform other duties as assigned and ensure leadership is informed of significant treasury risks or issues.

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5–10 years of treasury or cash management experience.
• Experience with in a multi‑entity organization strongly preferred.
• Experience managing complex banking relationships.
• Experience with Treasury Management Systems (TMS) preferred.
• Strong understanding of liquidity management, banking products, and payment systems.
• Advanced Excel and financial modeling skills.
• Strong analytical mindset and attention to detail.
• Ability to manage competing priorities in a fast‑paced environment.
• Strong communication and cross‑functional collaboration skills.
• Understanding of internal controls and compliance requirements.

• Health insurance (includes zero co‑pay for mental health counseling)
• Dental insurance
• Vision insurance
• 401(k) matching (6%)
• Short‑term and Long‑term disability
• Employee assistance program
• Flexible spending account
• Life insurance
• Paid time off/Sabbatical
• Professional development
• On‑site chiropractic care
• Employee Wellness Platform
• On‑site gym
• Discounted Gym Membership

• All your information will be kept confidential according to EEO guidelines.