Treasury Manager

Responsibilities

• Direct daily treasury operations, including cash positioning, liquidity oversight, and movement of funds across accounts.
• Perform detailed bank reconciliations and investigate variances to ensure accurate reporting and timely resolution of outstanding items.
• Oversee payment processing activities and help maintain reliable, well-controlled disbursement procedures.
• Support accounts payable workflows by coordinating payment timing, funding needs, and transaction accuracy.
• Partner closely with the Controller to strengthen cash management practices and improve financial visibility.
• Use advanced Excel skills to analyze balances, prepare treasury reports, and support decision-making with clear data insights.
• Contribute across related finance functions in a collaborative, small-team setting where flexibility and initiative are essential.
• Aid in treasury-related process improvements and provide practical support in areas that require immediate operational execution.

Requirements

• 7+ years of experience in treasury, cash management, or corporate finance roles with substantial operational responsibility.
• Strong background in corporate treasury activities, including cash positioning, bank account oversight, and payment execution.
• Proven experience completing bank reconciliations with a high level of accuracy and attention to detail.
• Working knowledge of accounts payable processes and how they connect to treasury operations.
• Advanced Excel skills with the ability to organize data, perform analysis, and produce clear financial reporting.
• Ability to operate independently as a hands-on contributor in a permanent, 40-hour-per-week assignment.
• Comfortable working in a smaller company environment with responsibilities that may extend beyond a narrowly defined treasury scope.

Qualifications

Commensurate with experience.

Skills

Not specified.

Benefits

Not specified.

Pay

TBD.

Schedule

40 hours per week.