Treasury Manager

Job Summary

To support ongoing treasury, financing, and cash management activities, the full-time remote Treasury Manager will oversee daily cash operations, manage bank relationships, optimize capital structure, and create cash forecasts while collaborating with a team of analysts and communicating with executive leadership.

Key responsibilities

• Monitor daily cash positions, manage cash concentration, and handle liquidity needs
• Build and maintain short- and long-term cash flow models to support business planning
• Maintain strong relationships with financial institutions and negotiate service agreements

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or master's degree is a plus
• Certified Treasury Professional (CTP) designation is highly preferred
• 5 to 7+ years of progressive corporate treasury, banking, or financial management experience
• Advanced proficiency in Excel, financial modeling, and treasury management software
• Strong analytical thinking and clear communication skills