Treasury Manager

Responsibilities

• Manage daily cash positioning, liquidity, and overall cash management activities
• Monitor cash balances and support short- and long-term cash forecasting
• Manage relationships with banks, financial institutions, and credit card processors
• Oversee banking transactions and treasury-related activities
• Maintain and strengthen internal controls surrounding cash and treasury operations
• Monitor treasury activities for accuracy, efficiency, and compliance
• Develop financial and treasury reporting for management
• Build and maintain dashboards to track cash and treasury metrics
• Analyze treasury data and provide recommendations to leadership
• Support banking services, credit facilities, and other financial arrangements
• Assist with bond-related activities as needed
• Identify opportunities to improve treasury processes and controls

Requirements

• Bachelor's degree required; Finance, Accounting, Business, or related field preferred
• Strong cash management and treasury experience
• Experience managing banking relationships and working with credit card processors
• Strong understanding of internal controls and treasury processes
• Experience working within a large or upper mid-market organization
• Advanced Microsoft Excel skills, including XLOOKUP
• Experience developing dashboards and financial reporting
• Experience with Kyriba or similar treasury management systems preferred
• Bond experience preferred

Skills

• Cash Management
• Treasury Operations
• Liquidity Management
• Cash Forecasting