Treasury Manager
The Treasury Manager is responsible for overseeing the organization's daily treasury operations, liquidity management, and cash forecasting activities. Reporting to the Director of Treasury, this role ensures sufficient liquidity to support business operations while providing oversight of cash management processes, banking activities, and payment execution. The Treasury Manager partners closely with FP&A, Accounting, and Accounts Payable to improve cash visibility, enhance forecasting accuracy, and drive operational efficiency. This position supervises one Treasury Analyst.
Candidates will have the opportunity to work 100% remote
Responsibilities
• Manage the organization's daily cash position and liquidity to ensure sufficient funding is available across business operations.
• Review and authorize ACH payments, wire transfers, and other treasury-related transactions prepared by the Treasury Analyst.
• Monitor daily bank and cash balances and determine appropriate funding movements to maintain optimal liquidity.
• Direct the daily cash forecasting process and contribute to short- and long-range liquidity planning.
• Work closely with FP&A to integrate cash forecasts with operating budgets, financial forecasts, and broader business plans.
• Partner with Accounts Payable to anticipate upcoming disbursements and ensure outstanding obligations are reflected in liquidity projections.
• Analyze forecast-to-actual cash results, investigate significant variances, identify underlying drivers, and communicate findings to Finance leadership.
• Review daily cash position reporting, bank reconciliations, and treasury-related journal entries prepared by the Treasury Analyst.
• Ensure cash transactions are accurately recorded in Microsoft Dynamics 365 (D365) while maintaining effective controls over treasury activities.
• Manage banking relationships, including bank account administration, banking services, and treasury management platforms.
• Evaluate existing treasury processes and identify opportunities to strengthen cash management, improve controls, and increase operational efficiency.
• Support the month-end financial close by reviewing treasury reconciliations, cash activity, and related journal entries.
• Lead, coach, and develop one Treasury Analyst by providing direction on daily activities, priorities, performance, and career development.
• Participate in treasury-related strategic initiatives, process improvements, and special projects as directed by the Director of Treasury.
Qualifications
• Bachelor's degree in Accounting, Finance, Business, or a related discipline.
• 5+ years of progressive professional experience in treasury, cash management, corporate accounting, or a closely related function.
• Demonstrated experience managing daily liquidity, cash positioning, forecasting, and banking operations.
• Hands-on experience reviewing and approving ACH payments, wire transfers, and other treasury transactions.
• Strong knowledge of cash forecasting, variance analysis, liquidity management, and working capital principles.
• Proven ability to collaborate effectively with FP&A, Accounting, Accounts Payable, and other cross-functional finance teams.
• Previous supervisory, people-management, or team-lead experience is preferred.
• Experience using Microsoft Dynamics 365 (D365) or a comparable enterprise resource planning (ERP) system.
• Advanced proficiency in Microsoft Excel, including the ability to analyze and interpret financial data.
• Strong analytical, organizational, problem-solving, and communication skills.
• Ability to manage competing priorities, meet deadlines, and operate effectively in a fast-paced, high-volume financial environment.