Our client is seeking a high-potential Cash Management Treasury Manager to lead its U.S. Cash Management function and support the evolution of a global Treasury Center of Excellence model. This highly visible role oversees U.S. cash management operations, initially leading one direct report, with the opportunity to expand leadership responsibilities as the organization grows. The ideal candidate brings strong treasury and cash management expertise, a consultative and solutions-oriented mindset, and the ability to thrive in a fast-paced, evolving environment. This position offers a unique opportunity for a future leader to drive strategic transformation, influence key business decisions, and ultimately grow into a Director-level role with succession potential for broader Cash Management leadership.
Responsibilities
- Oversee global liquidity positions, including daily cash and banking letters
- Manage direct multi-currency cash flow forecasting models for funding decisions
- Optimize international cash pooling structures and investment yield strategies
- Streamline regional cash management processes and intercompany loan portfolios
- Support enterprise software implementations from a global banking perspective
- Conduct treasury due diligence and integration workflows for acquisitions
- Prepare financial statement disclosure data related to corporate credit facilities
- Drive continuous operations improvements through automated treasury system solutions
Qualifications
- Bachelor's degree in finance, accounting, or a related field
- 5+ years of treasury or corporate finance experience
Compensation and Benefits
Salary Range: $115,000-$160,000
- Medical Insurance
Actual base salary will be determined based on an individual's experience, skills, education, certifications, credentials, special skills, accomplishments, and other factors relevant to the position.
This role is based in the Twin Cities. Applicants must currently reside in Minnesota or are planning to relocate to Minnesota in the near future.
Job Reference # 10136
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