Job Description

The Treasury Manager will oversee both daily operations and strategic initiatives within cash management and treasury. This role is responsible for cash forecasting, debt management, and developing solutions to optimize liquidity, financial services, and overall treasury efficiency in alignment with company objectives.

Key Responsibilities

• Manage daily cash reporting, cash flow forecasting, and treasury reports, ensuring optimal liquidity across subsidiaries and bank accounts.
  

• Oversee debt portfolio management, including credit facilities, covenant compliance, and interest schedules.
  

• Supervise and mentor a Treasury Analyst, providing direction and professional development.
  

• Manage merchant and gateway provider relationships, ensuring timely allocation of merchant IDs.
  

• Lead equipment leasing and financing programs.
  

• Develop financial models to analyze interest rates, bank fees, and support annual cash flow budgeting.
  

• Evaluate, recommend, and implement cash management solutions, process improvements, and automation initiatives.
  

• Maintain strong banking and financial institution relationships to assess services and support treasury operations.
  

• Support resolution of treasury administration issues and ad hoc projects as needed.
  

• Prepare documentation and reports for treasury-related projects, leadership, and stakeholders.
  

Requirements

Bachelor’s degree in Accounting, Finance, or Business Administration required.

7+ years of corporate treasury experience, including at least 1–2 years in a leadership role.

Certified Treasury Professional (CTP) preferred.

Private equity experience a plus.

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