What are the responsibilities and job description for the Treasury Manager position at ALKEME Insurance?
Job Description: Treasury Manager
Job Title: Treasury Manager
Location: On-site Sandy, UT 84070
Reports to: Chief Financial Officer
Department: Finance
FLSA Status: Exempt
Job Purpose
The Treasury Manager plays a critical role in supporting ALKEME’s continued growth by overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role ensures strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.
Key Responsibilities
1. Treasury Operations and Cash Management
Job Title: Treasury Manager
Location: On-site Sandy, UT 84070
Reports to: Chief Financial Officer
Department: Finance
FLSA Status: Exempt
Job Purpose
The Treasury Manager plays a critical role in supporting ALKEME’s continued growth by overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role ensures strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.
Key Responsibilities
1. Treasury Operations and Cash Management
- Oversee daily cash positioning, liquidity management, and banking activity across multiple business units.
- Manage cash operations for a large number of entities and bank accounts, ensuring accuracy, visibility, and control.
- Develop and maintain short- and long-term cash flow forecasts in partnership with FP&A and operating leaders.
- Oversee payment processes, including ACH, wire, and check disbursements, ensuring timeliness and compliance with internal policies.
2. Controls, Compliance, and Banking Relationships
- Design, implement, and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention.
- Manage relationships with financial institutions, including account structure, fees, and banking services.
- Monitor debt and covenant compliance and support reporting and financing activities as needed.
3. M&A and Organizational Support
- Lead treasury integration for acquisitions, including onboarding new entities, rationalizing bank accounts, and aligning controls with corporate standards.
- Collaborate closely with accounting on cash-related reconciliations, month-end close, audits, and reporting.
- Prepare treasury reporting and dashboards for senior leadership, highlighting liquidity, risks, and trends.
Qualifications
Education & Experience
Education & Experience
- Bachelor’s degree in Finance, Accounting, or a related field; CPA, CFA, or CTP preferred.
- 3 years of progressive treasury or corporate finance experience, preferably in a multi-entity or acquisition-driven environment.
Knowledge, Skills & Abilities
- Strong understanding of cash management, forecasting, liquidity planning, and internal controls.
- Advanced Excel skills; experience with treasury management systems is a plus.
- Strong attention to detail, sound judgment, and the ability to work cross-functionally in a fast-paced environment.
- Clear, professional communication skills with the ability to partner effectively across the organization.
Compensation
- Compensation range is based on working in-office in the state in which the position resides
Qualifications
- This is an At-Will position. Employment may be terminated at any time, with or without cause or notice.