Our Client is seeking a hands-on Treasury Manager to oversee cash management, liquidity, banking relationships, and financing activities. The ideal candidate will have strong experience partnering directly with banks and financial institutions and be comfortable managing both the day-to-day treasury function and broader strategic initiatives.
Key Responsibilities:
- Manage daily cash positioning, cash management, and liquidity forecasting
- Develop and maintain strong relationships with banks and financial institutions
- Manage debt, credit facilities, borrowing activity, and related reporting
- Monitor and optimize working capital and cash flow
- Oversee treasury reporting, controls, and processes
- Support financing activities, including bank requests, documentation, and analysis
- Partner with Finance and Accounting leadership on liquidity and cash flow planning
- Support internal and external audits related to treasury activities
- Identify opportunities to improve treasury processes, controls, and cash utilization
Requirements
- BS in Accounting, Finance, Economics or other relevant degree
- 5+ years of progressive treasury experience
- Strong cash management and liquidity forecasting background
- Demonstrated experience managing banking relationships
- Experience with debt, credit facilities, and financing activities
- Strong understanding of working capital and cash flow management
- Excellent communication and relationship-management skills
- Hands-on, proactive approach with the ability to operate independently
- Corporate treasury experience preferred
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