Treasury Manager

Responsibilities

• Oversee daily cash positioning and liquidity management to ensure adequate funding across the organization.
• Review and approve ACH payments, wire transfers, and other treasury transactions initiated by the Treasury Analyst.
• Monitor daily cash balances and recommend funding transfers to optimize liquidity.
• Lead the daily cash forecasting process and support both short-term and long-term liquidity planning.
• Partner closely with FP&A to align cash forecasts with operating budgets and financial plans.
• Collaborate with Accounts Payable to understand upcoming disbursements and incorporate outstanding obligations into liquidity planning.
• Perform variance analysis on forecasted versus actual cash activity, identify key fluctuations, and communicate drivers to Finance leadership.
• Review daily cash position reports, bank reconciliations, and treasury journal entries prepared by the Treasury Analyst.
• Ensure accurate recording of cash activity within Microsoft Dynamics 365 (D365) and maintain strong internal controls over treasury operations.
• Oversee banking relationships, including bank account administration and treasury management systems.
• Identify opportunities to improve treasury processes, cash management practices, and operational efficiencies.
• Support month-end close activities related to treasury, including review of reconciliations and cash-related journal entries.
• Supervise, mentor, and develop one Treasury Analyst, providing guidance on daily priorities and professional development.
• Support strategic treasury initiatives and special projects as assigned by the Director of Treasury.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, or a related field.
• 5+ years of progressive experience in treasury, cash management, or corporate accounting.
• Experience managing daily liquidity, cash forecasting, and banking operations.
• Prior experience reviewing and approving ACH and wire transactions.
• Strong understanding of cash forecasting, variance analysis, and working capital management.
• Experience partnering with FP&A, Accounting, and Accounts Payable in a cross-functional environment.
• Supervisory or team lead experience preferred.
• Experience with Microsoft Dynamics 365 (D365) or a comparable ERP system.
• Advanced Microsoft Excel skills.
• Excellent analytical, organizational, and communication skills with the ability to manage multiple priorities in a fast-paced environment.