Treasury Manager

📋 Description

• Oversee daily cash positioning and ensure liquidity across all entities.
• Lead development of weekly, monthly, and long-term cash flow forecasts.
• Manage intercompany transfers, funding, and cash optimization strategies.
• Maintain all banking relationships and negotiate bank fees.
• Improve treasury policies, controls, and processes.
• Lead and develop a team of treasury professionals.

🎯 Requirements

• Bachelor’s degree in Finance/Accounting/Economics; MBA or CTP preferred.
• 5+ years treasury or corporate finance experience.
• Experience managing corporate insurance programs preferred.
• Strong cash forecasting, liquidity, and debt reporting.
• Experience in regulated multi-entity environments with complex cash.
• Strong communication with lenders, banks, brokers.

🎁 Benefits

• Medical, dental, and vision insurance.
• 401(k) with company match; stock options.
• Paid holidays and PTO.
• FSA/HSA programs; LTD/STD; life insurance and AD&D.
• Discretionary bonuses and employee discounts.