Treasury Manager

A growing organization is seeking a hands-on Treasury Manager to join its finance team. This position will support day-to-day treasury operations, cash forecasting, collections, working capital, and broader strategic treasury initiatives.

The role would suit someone who enjoys being operationally involved while continuing to broaden their treasury experience within a growing business.

Key Responsibilities

• Manage daily cash positioning, liquidity, and short-term cash forecasting.
• Support payment processing, banking platforms, ACH/wire activity, and treasury controls.
• Improve cash forecasting processes, reporting, and overall visibility into liquidity.
• Support collections, cash application, AR aging, and working capital initiatives.
• Act as a key user of treasury, cash management, and finance systems.
• Prepare reporting around cash, liquidity, DSO, and other working capital metrics.
• Support debt and covenant reporting and broader financing activities.
• Partner with Accounting and Finance on month-end activities and treasury-related projects.
• Identify opportunities to improve treasury processes, controls, and technology.

What We’re Looking For

• 5+ years of experience across treasury, finance operations, cash management, AR, or related areas.
• Experience with cash positioning, forecasting, banking, payments, and working capital.
• Exposure to collections and cash application processes.
• Experience with treasury, AR, or cash management systems.
• Strong Excel and financial analysis skills.
• Exposure to debt, covenant reporting, or capital markets activities is beneficial.
• Experience working within a growing or multi-entity organization preferred.
• CTP, CFA, or CPA is a plus.