Treasury & Finance Manager - Remote

TREASURY & FINANCE MANAGER - RemoteIndustry: Corporate / Multi - Entity EnvironmentCompensation: $130,000 - $150,000 + 10% BonusLocation: REMOTE CST, EST, or MTABOUT THE OPPORTUNITY: We are partnering with a growing organization to identify a Treasury & Finance Manager to support enterprise liquidity management, capital structure, and corporate financial planning. This role sits at the intersection of treasury operations and corporate FP&A, partnering closely with senior leadership to support cash optimization, risk management, and strategic initiatives. This is a high - impact role ideal for someone who enjoys both analytical finance work and hands - on treasury execution in a dynamic business environment. WHAT YOU WILL DO: Treasury & Capital ManagementOversee daily cash visibility and reporting across multiple legal entitiesOptimize cash positioning, including investment and redeployment of excess liquidityManage short - term borrowing and funding requirements, including intercompany transactionsMonitor compliance with debt covenants and prepare lender reporting and certificationsSupport international cash management structures and global banking relationshipsPartner with Tax on global funding strategies, capitalization, repatriation, and intercompany agreementsEvaluate counterparty, investment, and financial risk exposureSupport capital structure planning, including debt and equity analysisDevelop and maintain foreign currency and cash flow hedging strategiesAssist with external stakeholder engagement, including banks and rating agencies Financial Planning & AnalysisManage timelines and consolidation for annual budgets, operating plans, and forecastsPrepare monthly cash conversion and free cash flow analysisDevelop and maintain cash forecasting and liquidity modelsBuild financial models to support strategic planning and executive decision - makingTrack and analyze KPIs to assess performance and identify improvement opportunitiesPartner with M&A and strategy teams on pro forma financials and leverage analysisQUALIFICATIONS: Bachelor's degree in Finance, Accounting, Economics, or a related field5+ years of experience in treasury, corporate finance, or FP&AExperience working with treasury management systems and complex financial structuresStrong analytical skills with the ability to operate at both strategic and tactical levelsExcellent communication and collaboration skillsAdvanced Excel skills; proficiency with standard Microsoft Office toolsComfortable operating in a fast - paced, evolving corporate environment WHY THIS ROLE: Broad exposure across treasury, FP&A, and strategic financeHigh visibility and partnership with senior leadershipOpportunity to influence liquidity strategy and capital decisionsGrowth - oriented role within a stable organization#Treasury #TreasuryManagement #CorporateFinance #FinancialPlanning #FPandA #FinanceLeadership #CashManagement #LiquidityManagement #CapitalStructure #FinancialAnalysis #StrategicFinance #GlobalFinance #RiskManagement #MergersAndAcquisitions #FinanceJobs #AccountingAndFinance #LeadershipCareers #ManagementJobs #CorporateJobs #SOX #LI-AB2 Click here to apply online EB-1419909008

Created: 2026-04-02