Treasury Manager

As a Treasury Manager, you will lead treasury operations that support the company’s financial stability, compliance, and growth objectives. You will oversee cash management, liquidity planning, forecasting, bank administration, and internal controls while partnering with finance and business leaders to build scalable processes, improve operational efficiency, and support decision-making across the organization.

Responsibilities

• Leads day-to-day treasury operations, including cash positioning, cash forecasting, liquidity management, and bank account administration.
• Develops and maintains short- and long-term cash flow forecasts to ensure adequate liquidity and optimize cash utilization.
• Oversees daily cash management activities, including cash concentration, fund transfers, payments, and credit card administration.
• Manages monthly, quarterly, and annual treasury processes, including reconciliations and close-related deliverables.
• Partners with site controllers and business stakeholders to support accurate cash forecasting and improve treasury processes.
• Drives compliance with key performance indicators (KPIs) and oversees cash collection efforts.
• Establishes, documents, and maintains standard operating procedures (SOPs) for treasury activities.
• Collaborates with the Sarbanes-Oxley (SOX) team to ensure treasury controls are effectively designed, documented, and operating as intended.
• Identifies and implements opportunities for process improvements, automation, and efficiencies to support organizational growth and scalability.
• Manages the corporate credit card and expense reimbursement program through Concur.

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 8+ years of experience in accounting or treasury.
• Strong hands-on experience with Accounts Receivable (AR), Accounts Payable (AP), cash management, and reconciliations.
• Solid understanding of U.S. Generally Accepted Accounting Principles (GAAP), internal controls, and SOX requirements.
• Experience supporting month-end close processes in a complex, fast-paced organization.
• Strong organizational and people management skills.
• Excellent communication skills and the ability to collaborate effectively across functions.

Preferred Qualifications

• Certified Public Accountant (CPA).
• Experience working in and establishing a shared services or centralized finance model.
• Experience with enterprise resource planning (ERP) systems such as Oracle, SAP, Epicor, NetSuite, or similar platforms.
• Experience supporting a public company.

This position requires U.S. person status under U.S. export control laws, including U.S. citizens and nationals, lawful permanent residents, refugees, and asylees.

Benefits

• Medical, dental, and vision insurance
• 401(k) with company match
• Paid time off
• Health Savings Account (HSA) with company contribution
• Flexible Spending Accounts (FSA)
• Company‑paid life and AD\&D insurance
• Short‑ and long‑term disability coverage
• Tuition reimbursement

Salary Range 135000 - 165000 USD