YOUR Why

As our client’s Treasury Manager, you’ll play a central role in protecting and strengthening the organization’s financial position. You’ll oversee daily cash operations and ensure account reconciliations are accurate and timely. Your short- and long-term cash forecasts will provide leadership with the insight needed to make informed financial decisions. You’ll also manage key treasury activities, including banking relationships, liquidity planning, borrowing, and investment execution, while ensuring compliance with cash, debt, investment, and regulatory requirements.

How YOU Will Spend YOUR Days

Cash Management & Operations:

• Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.

• Oversee daily management of cash, investments, and debt.

• Ensure sufficient liquidity to meet operational and strategic needs.

• Recommend and implement improvements to current cash management processes.

• Assist in managing and maintaining banking infrastructure and banking relationships.

• Ensure sufficient liquidity to meet operational and strategic needs.

• Oversee interest rate risk management.

• Develop and maintain documentation for cash management procedures.

Account Reconciliations & Month-End Close:

• Prepare and record month-end close entries according to the month-end checklist.

• Reconcile assigned asset and liability accounts monthly.

• Investigate and resolve reconciling items, discrepancies, and unapplied cash.

• Ensure timely and accurate clearing of suspense and clearing accounts.

• Assist in the preparation of debt covenant compliance and other bank reporting.

• Prepare assigned audit schedules for independent audits.

Cash Forecasting & Planning:

• Prepare and maintain short- and long-term cash forecasts.

• Analyze variances between forecasted and actual cash activity and explain key drivers.

• Partner with FP&A, Accounting, and business units to incorporate operational inputs into forecasts.

What YOU Bring

• BA/BS degree in Accounting, Finance, Business, or a related field.

• 5+ years of relevant treasury management experience, preferably in a publicly-traded company.

• Experience with Oracle Fusion Cloud is required.

• Experience developing and documenting internal controls, and supporting through internal and external audits.

• Highly detail-oriented, organized, self-motivated, and proactive.

• A strong work ethic and ability to meet critical deadlines.

• High attention to detail with strong analytical and problem-solving skills.

• Strong written and verbal communication skills.

• Excellent team player who can work effectively with cross-functional teams.

• Proficiency in Word, Excel, and PowerPoint.

Location: Remote position, with a preference for someone in the Eastern or Central Time Zone. Up to 10% travel may be required.

Compensation: $86k - $125k per year

No third parties: no C2C or sponsorship available.