What are the responsibilities and job description for the Treasury Manager position at Oliver James?
Treasury Manager for insurance organization in Orange County.
The Treasury Manager is responsible for overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role plays a key part in ensuring strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.
What You'll Do
Treasury Operations & Cash Management
Manage daily liquidity, cash positioning, and banking activity across multiple business units
Oversee cash operations across a large number of entities and bank accounts, ensuring control and visibility
Build and maintain short- and long-term cash flow forecasts in partnership with FP&A and business leaders
Oversee payment processes (ACH, wires, checks) to ensure accurate, timely, and policy-compliant disbursements
Develop and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention practices
Manage banking relationships, including account structures, fee oversight, and banking services
Monitor debt and covenant obligations and support financing-related reporting as needed
Lead treasury integration activities for acquisitions, including onboarding new entities and rationalizing bank accounts
Partner closely with Accounting on reconciliations, close activities, audits, and cash reporting
Prepare treasury dashboards and reporting packages for senior leadership, highlighting liquidity, trends, and risks
Bachelor's degree in Finance, Accounting, or a related discipline
CPA, CFA, or CTP preferred
3 years of progressive treasury or corporate finance experience, ideally within a multi-entity or acquisition-driven organization
Strong knowledge of cash management, forecasting, liquidity planning, and internal controls
Advanced Excel capability; prior exposure to treasury management systems is a plus
High attention to detail, sound judgement, and the ability to work effectively across departments in a fast-moving environment
Clear and professional communication style, with the ability to partner at all levels of the organization
Ideal candidate profile: 2-3 years of experience in a treasury or accounting-focused role (such as a Treasury Analyst) within a larger or complex business; formal accounting education with CPA or CPA-track preferred
What You'll Do:
Treasury Operations & Cash Management
Manage daily liquidity, cash positioning, and banking activity across multiple business units
Oversee cash operations across a large number of entities and bank accounts, ensuring control and visibility
Build and maintain short- and long-term cash flow forecasts in partnership with FP&A and business leaders
Oversee payment processes (ACH, wires, checks) to ensure accurate, timely, and policy-compliant disbursements
Controls, Governance & Banking
Develop and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention practices
Manage banking relationships, including account structures, fee oversight, and banking services
Monitor debt and covenant obligations and support financing-related reporting as needed
Acquisitions & Business Partnership
Lead treasury integration activities for acquisitions, including onboarding new entities and rationalizing bank accounts
Partner closely with Accounting on reconciliations, close activities, audits, and cash reporting
Prepare treasury dashboards and reporting packages for senior leadership, highlighting liquidity, trends, and risks
What We're Looking For:
Bachelor's degree in Finance, Accounting, or a related discipline
CPA, CFA, or CTP preferred
3 years of progressive treasury or corporate finance experience, ideally within a multi-entity or acquisition-driven organization
Strong knowledge of cash management, forecasting, liquidity planning, and internal controls
Advanced Excel capability; prior exposure to treasury management systems is a plus
High attention to detail, sound judgment, and the ability to work effectively across departments in a fast-moving environment
Clear and professional communication style, with the ability to partner at all levels of the organization
Ideal candidate profile: 2-3 years of experience in a treasury or accounting-focused role (such as a Treasury Analyst) within a larger or complex business; formal accounting education with CPA or CPA-track preferred
Salary : $120,000