Treasury Manager

Manager of Treasury & Accounts Receivables

Why This Opportunity Stands Out:

• Lead enterprise-wide cash flow, working capital, and credit strategy with direct influence on business performance
  • Partner closely with Sales, Operations, Legal, and Executive Leadership on high-impact financial decisions for a $1B publicly traded Company
  • Drive process improvements and KPI visibility using SAP and advanced reporting tools
  • Build and develop a finance team while creating scalable best practices across cash, credit, and collections
  • Gain broad exposure to customer financing programs, banking relationships, and financial institution partnerships

Target Compensation: $120,000 to $165,000 per year plus bonus

Key Responsibilities for the Manager of Treasury & Accounts Receivables:

• Lead cash management, liquidity planning, and short-term cash forecasting activities
  • Own accounts receivable, credit, collections, DSO performance, and cash conversion initiatives
  • Develop and manage net working capital forecasts across receivables, and inventory
  • Oversee customer financing governance and manage relationships with banks, leasing companies, and lending partners
  • Deliver financial reporting, risk analysis, KPI dashboards, and actionable recommendations to senior leadership

Qualifications for the Manager of Treasury & Accounts Receivables:

• Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA preferred
  • Progressive finance leadership experience in cash flow, credit, collections, accounts receivable, and working capital management
  • Proven success improving DSO, managing customer credit risk, and coordinating financing arrangements with financial institutions
  • Strong knowledge of SAP, financial reporting, internal controls, and corporate finance principles

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