Treasury Manager

About the role

The Treasury Manager is the operational and analytical backbone of the Cornerstone Building Brands Treasury function. This role owns the day-to-day execution of cash management, treasury operations, forecasting, and controls — enabling the SVP, Corporate Finance, Investor Relations & Treasury to focus on strategic capital structure decisions, external banking relationships, and corporate finance leadership.

Responsibilities

• Overseeing daily cash positioning across all bank accounts, legal entities, and currencies — ensuring the company has full visibility into its cash position every day
• Overseeing execution wire transfers, ACH transactions, and other payment processing with proper controls, approvals, and audit trails
• Overseeing management of banking portal administration, including user access, account setup mechanics, and day-to-day bank account operations
• Oversee investment of excess cash balances in accordance with established investment policies
• Support debt management compliance activities — including interest payment scheduling, amortization tracking, and maintaining loan covenant monitoring schedules in coordination with the SVP - Corporate Finance, Investor Relations & Treasury
• Integrate new acquisitions into CBB treasury operations, policies, and bank account structures
• Overseeing treasury management systems (TMS), banking portals, and related technology infrastructure
• Own and maintain the 13-week rolling cash flow forecast — a primary deliverable reviewed by senior management, lenders, and advisors. Responsible for accuracy, weekly updates, and variance analysis versus actuals
• Collaborate with the FP&A team on annual budgeting and quarterly reforecasting, providing treasury inputs on interest expense, cash positioning, and debt service
• Analyze cash conversion cycles and identify working capital optimization opportunities
• Support month-end close with interest and debt backup entries, reconciliations, and variance commentary
• Implement and maintain treasury policies, procedures, and internal controls
• Monitor counterparty credit risk and ensure compliance with established exposure limits
• Provide foreign exchange exposure data and reporting to support hedging decisions made by the SVP - Corporate Finance, Investor Relations & Treasury and Legal
• Ensure SOX compliance readiness for all treasury processes; coordinate with shared services and operating units on operational controls
• Drive automation and efficiency improvements in cash management workflows
• Evaluate and implement treasury technology solutions to support growing operational complexity
• Develop and maintain treasury reporting dashboards and KPIs
• Support ERP implementations and system integrations that affect cash management and treasury operations
• Directly manage and develop team, setting priorities, ensuring quality of work, and building team capability
• Coordinate operationally with the Concur expense management team to ensure alignment between expense processing and cash positioning
• Serve as the primary operational point of contact for banking partners on day-to-day account and service matters; escalate relationship and negotiation items to the SVP, Corporate Finance, Investor Relations & Treasury
• Partner with FP&A, Accounting, Legal, and business unit finance teams to ensure treasury operations are fully integrated with broader financial processes

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• CTP preferred
• 6+ years of progressive treasury, cash management, or corporate finance experience in decentralized, multi-entity organizations
• Experience working with Mergers & Acquisitions
• Demonstrated experience owning cash flow forecasting in a high-visibility environment (lender reporting, restructuring, or capital-intensive business preferred)
• Advanced proficiency in Excel and financial modelling
• Experience with treasury management systems (TMS) and banking portals
• Knowledge of banking products, payment systems, and capital markets
• Familiarity with FX exposure concepts and hedging instruments; execution experience a plus
• Familiarity with SOX compliance requirements and internal controls
• Prior experience with private equity-backed companies and/or public company environments preferred, but not required
• Experience in manufacturing, industrial, or building materials industries a plus, but not required