Looking to take ownership of cash strategy and liquidity in a high-visibility finance role?
This is a strong opportunity to partner directly with the CFO and play a critical role in treasury operations and financial planning.
This is a strong opportunity to partner directly with the CFO and play a critical role in treasury operations and financial planning.
Treasury Manager
Salary: $110K-$120K
Salary: $110K-$120K
Why This Opportunity Stands Out:
• Direct exposure to CFO and executive decision-making
• Ownership of cash management, liquidity planning, and banking relationships
• Opportunity to influence financing strategy and capital planning
• High-impact role across multiple entities within the organization
• Involvement in fundraising and lending facility management
• Ability to enhance and build treasury models and reporting tools
• Diverse responsibilities across operations, compliance, and analysis
• Opportunity to streamline processes and improve treasury efficiency
• Direct exposure to CFO and executive decision-making
• Ownership of cash management, liquidity planning, and banking relationships
• Opportunity to influence financing strategy and capital planning
• High-impact role across multiple entities within the organization
• Involvement in fundraising and lending facility management
• Ability to enhance and build treasury models and reporting tools
• Diverse responsibilities across operations, compliance, and analysis
• Opportunity to streamline processes and improve treasury efficiency
Key Responsibilities for the Treasury Manager:
• Manage weekly payments, cash positioning, and liquidity forecasting
• Oversee banking relationships, accounts, and user administration
• Monitor borrowing compliance and support financing activities
• Review reconciliations and track cash inflows/outflows
• Enhance reporting models and lead treasury-related analyses
• Manage weekly payments, cash positioning, and liquidity forecasting
• Oversee banking relationships, accounts, and user administration
• Monitor borrowing compliance and support financing activities
• Review reconciliations and track cash inflows/outflows
• Enhance reporting models and lead treasury-related analyses
Qualifications for the Treasury Manager:
• 8+ years of treasury or cash management experience
• Strong background in cash forecasting and treasury operations
• Bachelor’s degree in Accounting or Finance
• Experience with treasury reporting and banking administration
• 8+ years of treasury or cash management experience
• Strong background in cash forecasting and treasury operations
• Bachelor’s degree in Accounting or Finance
• Experience with treasury reporting and banking administration
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