Treasury Manager

About the role

The opportunity involves managing the cash function for a complex portfolio of affiliated companies across multiple U.S. states. Key responsibilities include daily cash positioning, liquidity management, payment prioritization, intercompany fund management, cash forecasting, and bank account management.

Responsibilities

• Daily Cash Positioning & Liquidity Management
• Payment Prioritization & Execution Oversight
• Intercompany Fund Management
• Cash Forecasting & Debt Service
• Treasury Controls & Documentation

Requirements

• 5+ years of experience in treasury management, cash operations, or corporate finance
• Direct experience managing daily liquidity across multiple entities or business units
• Experience with intercompany fund management, transfer pricing documentation, and multi-entity reconciliation
• Proven ability to build and maintain rolling cash forecasts (13-week or equivalent)
• Strong GAAP knowledge as it relates to treasury activities, debt accounting, and intercompany transactions
• Proficiency with QuickBooks Online or comparable accounting/treasury platforms
• Bachelor’s degree in Accounting, Finance, or related field

Preferred

• CPA license or CPA-eligible
• Experience in highly regulated industries
• Experience managing or coordinating with offshore team members
• Experience with debt covenant monitoring and lender reporting
• Advanced Excel proficiency including financial modeling and cash flow analysis

Qualifications

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to prioritize tasks and manage competing demands
• Self-motivated and able to work independently
• Comfortable working in a fast-paced, dynamic environment

Skills

• Financial modeling
• Intercompany reconciliation
• Cash flow analysis
• Transfer pricing documentation
• GAAP knowledge

Benefits

Comprehensive health, dental, and vision insurance

401(k) plan

Paid vacation, sick leave, and holidays

Employee Assistance Program (EAP)

Pay

$125,000 – $150,000, commensurate with experience

Schedule

Full-time