Treasury Manager

Overview

The Treasury Manager will play a strategic role in managing the organization’s cash flow, liquidity, and banking relationships while mitigating financial risk and supporting long-term growth initiatives. This individual will ensure optimal use of company funds, maintain robust forecasting models, and drive continuous improvement in working capital management.

• Cash Management & Forecasting:
  Oversee daily cash positioning, bank reporting, and internal fund transfers.
• Develop and maintain accurate short- and long-term cash flow forecasts.
• Optimize working capital across multiple business units to support operational requirements and strategic initiatives.
• Banking & Financing:
  Manage all banking relationships and serve as the primary liaison with financial institutions.
• Oversee debt compliance, borrowing base reporting, and other credit-related documentation.
• Support the structuring and negotiation of credit facilities and other financing arrangements to ensure favorable terms and liquidity.
• Treasury Operations:
  Implement and enhance treasury management systems, processes, and internal controls.
• Ensure compliance with internal policies, loan covenants, and regulatory requirements.
• Collaborate with Accounting to maintain accurate and timely reporting of cash, investments, and debt positions.
• Risk Management:
  
  Monitor liquidity, interest rate exposure, and counter party risks.
• Develop and recommend strategies to mitigate financial risks and maximize returns on idle cash.
• Strategic Initiatives:
  Provide treasury insights and analysis to support major projects, capital investments, and M&A activities.
• Drive continuous improvement in financial modeling, cash forecasting, and strategic decision support processes.

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline required.
• 5–7 years of progressive experience in treasury, corporate finance, or banking.
• Experience Within Construction, Manufacturing, Or Other Project-based Industries Preferred.
• CTP (Certified Treasury Professional) designation or MBA strongly preferred.
• Advanced analytical and financial modeling capabilities. Proficiency with treasury systems and ERP platforms (e.g., Net Suite, SAP, or comparable). Exceptional attention to detail and organizational skills. Excellent communication and presentation abilities with the capacity to convey complex financial concepts to diverse stakeholders. Demonstrated ability to manage multiple priorities in a fast-paced, evolving environment.

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Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.

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