Treasury Manager

Treasury Manager (43343)Our client is an established multi-location organization seeking a Treasury Manager to join their team, responsible for overseeing day-to-day treasury operations, cash management, liquidity, banking relationships, and cash forecasting across their U.S. operations. They are looking for a highly motivated, hands-on professional with strong treasury experience and a process improvement mindset who can help enhance efficiency, visibility, and controls across the organization.This is a great opportunity for an experienced treasury professional to take ownership of a growing domestic treasury function, improve and streamline existing processes, and make a meaningful impact across a multi-location organization!ResponsibilitiesManage daily cash positioning, liquidity, cash forecasting, and funding needs across multiple U.S. locations and entities.Oversee banking activities, including account administration, fund transfers, bank fees, and banking relationships.Prepare and maintain short-term and long-term cash flow forecasts, providing visibility into liquidity and cash requirements.Partner with Accounting, FP&A, Accounts Payable, Accounts Receivable, and operational teams to support working capital and cash management initiatives.Identify opportunities to improve, automate, and streamline treasury processes, reporting, systems, and internal controls.Monitor cash activity, banking structures, and treasury-related reporting to ensure accuracy and operational efficiency.Support treasury projects, process improvements, and other finance initiatives as the organization continues to grow.QualificationsBachelor's degree in Accounting, Finance, or a related field.4+ years of progressive treasury, cash management, corporate finance, or related experience.Experience supporting treasury operations within a multi-location and/or multi-entity U.S. organization.Strong knowledge of cash management, liquidity, cash forecasting, banking operations, and treasury controls.Demonstrated ability to identify and implement process improvements and efficiencies within a treasury or finance function.Strong analytical, communication, and organizational skills with the ability to work independently, manage multiple priorities, and partner across departments.Pay Transparency Statement: The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. We consider a number of factors when making individual compensation decisions including, but not limited to, skill sets, experience and training, and other business needs. This role may also be eligible to participate in a discretionary incentive program, subject to the rules governing the program.