Treasury Manager

Treasury ManagerPosition Overview Our client, a growing and operationally focused manufacturing organization, is seeking a Treasury Manager to oversee cash management, liquidity planning, banking relationships, and financial risk management activities. This role will partner closely with Finance leadership and operational teams to optimize working capital, strengthen forecasting processes, and support strategic initiatives. This is an excellent opportunity for a hands-on treasury professional who enjoys building structure, improving processes, and contributing to a collaborative finance environment. Key ResponsibilitiesCash & Liquidity Management Manage daily cash positioning and forecasting across multiple accounts/entities Monitor liquidity needs and optimize cash utilization Maintain short-term and long-term cash flow forecasting models Support working capital initiatives including AR/AP timing and inventory impacts Banking & Capital Structure Maintain relationships with banking partners and financial institutions Manage credit facilities, lines of credit, and covenant reporting Evaluate financing structures and support capital planning initiatives Coordinate wire transfers, payment controls, and treasury operations Risk Management & Compliance Monitor financial risk exposure (interest rate, FX, and commodity exposure if applicable) Ensure strong internal controls related to treasury operations Support audit requests and compliance requirements Reporting & Analysis Prepare treasury reports for senior leadership Analyze cash trends, borrowing costs, and liquidity metrics Support budgeting and financial planning processes Process Improvement Identify opportunities to improve treasury systems, automation, and controls Partner with accounting, FP&A, and operations teams to enhance financial visibility Qualifications Bachelor's degree in Finance, Accounting, or related field 5+ years of treasury, corporate finance, or related experience Manufacturing or industrial industry experience strongly preferred Experience with cash forecasting, banking management, and credit facilities Strong analytical and Excel skills ERP system experience (SAP, Oracle, NetSuite, or similar preferred) Strong communication skills with ability to partner cross-functionally Preferred Qualifications Certified Treasury Professional (CTP) or CPA preferred Experience in multi-entity or multi-location environments Exposure to private equity-backed or growth-oriented organizations a plus

Created: 2026-03-10