Treasury Manager

Location: Pittsburgh, PA 15205

Salary: $80,000-$100,000

We are seeking an experienced Treasury Manager to oversee and optimize the company’s cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, short-term investments and borrowings, forecasting, intercompany funding, and reporting to management and headquarters, while ensuring compliance with internal controls and corporate policies.

Key Responsibilities Of The Treasury Manager Role

• Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and internal fund transfers.
• The Treasury Manager will perform daily cash reconciliations and prepare cash summary reports to ensure accurate reporting of balances and liquidity.
• Review and approve payment runs in accordance with company policy.
• The Treasury Manager will oversee credit facilities, including lines of credit, term loans, and intercompany borrowings; track balances, interest, and repayment schedules.
• Prepare and update cash flow forecasts, analyze variances, and report cash positions to management and headquarters.
• Implement and maintain treasury-related internal controls and support compliance with SOX and audit requirements.
• The Treasury Manager will coordinate loan drawdowns, repayments, and support negotiations for new credit lines or refinancing.
  
  

Qualifications Of The Treasury Manager Role

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5 years of experience in treasury, cash management, or corporate finance.
• SAP experience is a huge plus.
• Firm banking experience preferred.
• Solid understanding of banking operations, cash flow forecasting, and FX exposure.
• Effective communication and cross-functional collaboration skills.
• Advanced Excel skills and familiarity with financial modeling.