Treasury Manager

Key Responsibilities

• Manage daily cash positions and monitor liquidity needs across multiple accounts.
• Support short-term and long-term cash forecasting activities.
• Coordinate banking activities, including account administration, reporting, and issue resolution.
• Assist with debt, borrowing, and covenant reporting processes.
• Prepare treasury-related reporting and analyses for finance leadership.
• Monitor cash flow trends and identify opportunities to improve working capital management.
• Partner with accounting and finance teams to ensure accurate treasury-related transactions and reporting.
• Assist with process improvements and treasury control initiatives.
• Support audits and information requests related to treasury operations.
• Participate in special projects and strategic finance initiatives as needed.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Experience in treasury, corporate finance, cash management, financial analysis, accounting, or related areas.
• Strong Excel and financial modeling skills.
• Experience working with banking platforms and financial reporting tools.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Preferred Experience

• Treasury management systems experience.
• Cash forecasting and liquidity planning.
• Banking relationship management.
• Debt administration and reporting.
• Consumer products, manufacturing, distribution, or related industry experience.

What They're Looking For

• We're looking for someone who understands the operational side of treasury, can analyze cash activity, build reporting, work cross-functionally with finance teams, and help support a growing organization. The ideal candidate is comfortable working with large amounts of financial data, improving processes, and helping leadership make informed financial decisions.