Treasury Manager

Treasury Manager

Master Trades Group | Hybrid – Columbia, MD

Compensation: $125K-135K base 10% bonus opportunity

Classification: Full-Time | Exempt

Reports To: VP of Finance & Treasury

Join a Fast-Growing Home Services Platform

Master Trades Group is a private-equity-backed residential services platform operating 12 trusted local Plumbing, HVAC, and Electrical brands across multiple states. Our brands share one mission: to deliver same-day, expert service rooted in trust, professionalism, and community reputation.

We're looking for a Treasury Manager to support MTG's Treasury function, overseeing liquidity management, cash forecasting, bank account administration, and key projects that will help build a world-class Treasury Management operation. In this role, you'll work closely with the VP of Finance and Treasury to strengthen processes, improve visibility, and support MTG's continued growth.

What You'll Do:

• Liquidity & Cash Management
• Determine the daily cash position and prepare liquidity reports for Senior Management, including variance tracking, trend analysis, and forward-looking cash forecasting.
• Review AP funding requests and execute funding of the centralized AP account.
• Initiate, approve, and monitor ACH and wire payments across multiple bank platforms.
• Manage the full daily Treasury routine including ACH Positive Pay, Check Positive Pay, returned items, and fraud-monitoring workflows.

• Operational Treasury Support & Internal Customer Service

• Serve as primary Treasury point of contact for all internal departments (AP, AR, Finance, Field Operations, Accounting), resolving banking, payments, and system-related issues with speed and accuracy.

• Provide end-user support across all banking platforms, treasury systems, and payment tools.
• Manage user access, permissions, and controls for all online banking portals, ensuring compliance and operational security.

• Bank Account Administration & Governance

• Oversee the full lifecycle of all corporate and subsidiary bank accounts, including openings, closings, signer updates, documentation, regulatory compliance, and audit requests.

• Maintain master agreements, service setups, and account documentation across multiple financial institutions.
• Drive the corporate bank-consolidation initiative, supporting the transition from local operating accounts to the centralized treasury structure.

• Banking Relationship Management

• Support leadership in managing relationships with primary and secondary banking partners.

• Maintain detailed bank-account schematics and documentation of current-state and future-state cash-management structures.
• Evaluate and recommend treasury products, banking services, and structural improvements to support operational growth and scalability.

• Bank Fee Analysis & Cost Optimization

• Perform monthly bank-fee reviews to ensure adherence to contracted pricing and identify cost-savings opportunities.

• Develop and maintain intercompany bank-fee allocation models and supporting schedules.
• Lead initiatives to streamline treasury services, reduce redundant accounts, and optimize fee structures across the enterprise.

• Merchant Services, Credit Programs & Third-Party Financing

• Support all merchant-service–related activities, including fee analysis, chargeback monitoring, and partner assessments.

• Manage and expand corporate credit-card programs (Home Depot/Citi, WEX fuel card, BOA P-Card program), including entity onboarding, limits, usage review, and program governance.
• Lead consolidation of third-party financing partners (Greensky, Wells, Service Finance/Truist), ensuring alignment with corporate strategy and improved pricing.

• Treasury Policies, Controls & Procedures

• Develop, update, and maintain Treasury policies, internal controls, and operating procedures (Positive Pay, funding process, emergency checks, merchant rules, user access).

• Lead the elimination of pre-signed checks and implement standardized MICR printing procedures across all entities.
• Ensure compliance with corporate controls, audit requirements, and best-practice treasury standards.

What We're Looking for:

• Collaborative team player with a strong work ethic, capable of establishing and maintaining positive working relationships. Focused on delivering exceptional customer service with excellent communication skills.
• Experience with Bank of America CashPro is highly preferred.
• Must be a proactive self-starter with the ability to independently manage tasks in a professional setting, demonstrating high dependability and the ability to multitask effectively. The ability to work both independently and as part of a multi-disciplinary team in a dynamic environment with shifting priorities is essential.
• A solid understanding of financial and operational concepts is preferred.
• Strong problem-solving abilities, with attention to detail and accuracy, are critical. Excellent writing, documentation, and organizational skills are desirable.
• Proficiency in Excel, ranging from moderate to advanced, is preferred.

Education and Experience:

• Bachelor's degree in accounting, finance, or related field.
• Minimum 2 years of treasury or banking operations experience.

Comprehensive Benefits: Medical, dental, vision, 401(k) match, PTO, paid holidays, company-paid life, disability, EAP.

EOE