Treasury Manager

Treasury Manager

The Treasury Manager is responsible for overseeing the organization's daily treasury operations, liquidity management, and cash forecasting activities. Reporting to the Director of Treasury, this role ensures sufficient liquidity to support business operations while providing oversight of cash management processes, banking activities, and payment execution. The Treasury Manager partners closely with FP&A, Accounting, and Accounts Payable to improve cash visibility, enhance forecasting accuracy, and drive operational efficiency. This position supervises one Treasury Analyst.

Candidates will have the opportunity to work 100% remote

Key Responsibilities

• Manage daily cash positioning and liquidity to ensure the organization maintains appropriate funding levels across all business operations.

• Review and approve ACH payments, wire transfers, and other treasury transactions prepared by the Treasury Analyst while ensuring compliance with internal controls.

• Monitor daily bank balances and recommend funding transfers to maximize liquidity and cash utilization.

• Lead the organization's daily cash forecasting process and contribute to both short- and long-term liquidity planning initiatives.

• Partner with FP&A to align cash flow projections with budgets, forecasts, and broader financial planning activities.

• Collaborate with Accounts Payable to understand upcoming payment obligations and incorporate anticipated disbursements into cash planning.

• Analyze forecast-to-actual cash variances, identify key trends and drivers, and communicate insights to Finance leadership.

• Review daily cash reports, bank reconciliations, and treasury-related journal entries to ensure accuracy and completeness.

• Maintain accurate treasury records within Microsoft Dynamics 365 (D365) while ensuring strong internal controls and compliance with company policies.

• Manage banking relationships, including bank account administration, treasury management systems, and related banking services.

• Identify and implement opportunities to improve treasury operations, cash management processes, automation, and overall operational efficiency.

• Support month-end close activities by reviewing treasury reconciliations, cash-related journal entries, and supporting documentation.
• Supervise, mentor, and develop a Treasury Analyst by providing coaching, performance feedback, and guidance on daily priorities.

• Contribute to strategic treasury initiatives, process improvements, and special projects in partnership with the Director of Treasury.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

• Five or more years of progressive experience in corporate treasury, cash management, or accounting.

• Demonstrated experience managing daily liquidity, cash positioning, forecasting, and banking operations.

• Prior experience reviewing and approving ACH payments, wire transfers, and other electronic payment transactions.

• Strong knowledge of cash forecasting methodologies, working capital management, and financial variance analysis.

• Experience collaborating with cross-functional teams, including FP&A, Accounting, and Accounts Payable.

• Previous supervisory or team leadership experience is preferred.

• Experience using Microsoft Dynamics 365 (D365) or a comparable enterprise resource planning (ERP) system.

• Advanced proficiency in Microsoft Excel, including financial modeling and data analysis.

• Excellent analytical, organizational, and communication skills with the ability to prioritize multiple responsibilities in a fast-paced environment.

Why Join Us?

• Competitive compensation and performance-based incentives

• Comprehensive medical, dental, vision, and life insurance benefits

• Retirement savings plan with company matching

• Paid time off and company holidays

• Opportunities for professional development and career growth

• Collaborative, team-oriented environment where your contributions directly influence the organization's financial success