Treasury Manager

Job Type

Full-time

Description

The Role:

The Treasury Manager is a senior individual contributor responsible for overseeing CSC’s daily cash operations, liquidity positioning, and short-term investment execution. This role ensures the company has the right amount of cash, in the right place, at the right time, while maximizing returns on excess liquidity and maintaining operational flexibility.

Reporting to the CFO, this role is central to managing cash and liquidity, complex funding structures, and 25-30 banking relationships. The Treasury Manager will bring discipline, precision, and foresight to cash management while modernizing systems, processes, and reporting.

This is a high-visibility role that blends hands-on execution with strategic and operational impact. You'll develop and implement treasury management policies, manage banking transactions, and oversee initiatives that strengthen liquidity, mitigate operational risk, and support CSC's growth. We're looking for someone with strong technical expertise in treasury, a proactive mindset, and the ability to thrive in a fast-paced, high-growth environment.

Key Responsibilities

Cash Management & Liquidity Execution

• Oversee daily cash positioning, monitoring balances, inflows, and outflows across all bank accounts and entities.
• Execute cash movements, sweeps, and funding transactions to optimize liquidity and drive operational efficiencies.
• Ensure cash is deployed efficiently while maintaining appropriate liquidity buffers.
  
  

Liquidity Forecasting & Reporting

• Develop and maintain short-term and medium-term cash forecasts aligned with operating and funding activity.
• Prepare clear, accurate liquidity reports and dashboards for the CFO, President, and senior leadership.
• Anticipate liquidity needs and proactively recommend actions to support operational and strategic priorities.
  
  

Banking Operations & Treasury Administration

• Manage bank packages, account structures, signatories, and treasury documentation.
• Serve as the primary operational contact for banking partners on cash-related matters.
• Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with audit requirements
• Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)
• Support audits, reviews, and information requests related to cash and liquidity.
• Identify opportunities for cost reductions or yield enhancements by proactively managing banking infrastructure.
  
  

Systems, Data & Process Modernization

• Lead the evolution of CSC’s cash management processes, tools, and reporting infrastructure.
• Improve automation, controls, and data accuracy across treasury operations.
• Partner with Finance & Accounting, Compliance, and IT to integrate cash data into broader financial systems and inform business decisions.
• Identify opportunities to reduce manual work and increase scalability by leveraging ERP and bank partner platforms.
  
  

Cross-Functional Partnership

• Collaborate closely with the CFO, Treasurer, FP&A, Accounting, and Operations teams.
• Translate complex cash data into insights that support leadership decision-making.
• Serve as a trusted, detail-oriented execution partner who brings discipline and clarity to cash and liquidity management.
• Identify and mitigate operational risks related to growth and transaction complexity.
  
  

Qualifications

Required:

• Bachelor’s degree in Finance, Accounting, or related field.
• 8–15 years of experience in cash management, treasury operations, liquidity management, or related roles.
• Deep expertise in daily cash operations, liquidity forecasting, and bank relationship execution.
• Experience managing high transaction volumes and complex cash flows.
• Strong analytical skills with the ability to track, reconcile, and explain detailed cash activity.
• Advanced proficiency in Excel; comfort working with treasury systems, banking platforms, and data tools.
• Exceptional attention to detail with strong judgment and execution discipline.
• Ability to operate independently while partnering effectively with senior leaders.
  
  

Preferred

• Experience in financial services, asset-based lending, leasing, or capital-intensive businesses.
• Familiarity with treasury management systems (TMS), NetSuite, or similar platforms.
• Demonstrated success modernizing treasury processes or systems.
• Professional certifications (CTP, CPA) a plus but not required.
  
  

Skills For Success

We have organized the critical skills required to be successful into the following key areas:

• Cash & Liquidity Execution – the ability to accurately track, control, and move cash across multiple accounts and entities, ensuring the right funds are in the right place at the right time while maintaining appropriate liquidity buffers.
• Liquidity Forecasting & Analytical Rigor – the ability to develop short- and medium-term cash forecasts, anticipate funding needs, and analyze inflows and outflows to proactively support operational and strategic decisions.
• Operational Precision & Risk Discipline – the ability to manage high transaction volumes with exceptional attention to detail, maintain strong internal controls, and ensure compliance with funding agreements, banking requirements, and internal policies.
• Systems Thinking & Process Modernization – the ability to design, improve, and scale treasury processes, tools, and reporting infrastructure to enhance automation, accuracy, and visibility as the organization grows.
• Executive Reporting & Partnership – the ability to synthesize complex cash and liquidity data into clear, concise reports and dashboards for the CFO, President, and senior leadership, enabling informed and timely decision-making.
  
  

About CSC Leasing

At CSC, we equip innovators with the tools they need to accelerate progress and build a better future.

CSC Leasing is an organization of innovators dedicated to meeting the equipment financing needs of companies across the United States and international markets. We focus on equipment financing for mission critical assets, primarily servicing growth equity sponsored companies in the growth industries such as Technology Infrastructure, Food & Beverage, Life Sciences, Advanced Manufacturing, Defense and Energy Technology.

Founded in 1986, CSC is a family owned and operated business located in Richmond, Virginia. With $1.3 billion in assets under management, CSC provides flexible financing alternatives to companies ranging from venture and private equity backed companies to Fortune 500 companies.

What We Believe - Company Vision And Values

At CSC, we believe in the power of innovation to reshape the world. We are committed to enabling businesses to thrive by providing flexible and forward-thinking financial solutions.

Our vision is simple yet profound: We envision a world reshaped by the ingenuity of innovators.

We are guided by six core values that shape our culture and define how we work:

• The Golden Rule – We treat others as we wish to be treated.
• Innovation – We look ahead to identify opportunities with the potential to make things better.
• Integrity – We speak with candor and honor our commitments because our word is our bond.
• Ambition – We strive for excellence, fueled by determination and a relentless work ethic.
• Humility – We value what people bring to the table and appreciate other viewpoints.
• Optimism – We know anything can be accomplished with ingenuity, commitment, and collaboration.
  
  

At CSC, we don’t just provide financial solutions, we build long-term partnerships that help businesses turn vision into reality.

Overview Of Our Employee Benefits

Please visit: https://www.cscleasing.com/culture-and-careers