Treasury Manager

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Merwan Zattam
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Salary: $135,000 - $175,000 per year

A bit about us:

We are the prime manufacturer in the Design Manufacture Construct (DMC) system. We manufacture buildings in chunks that can be transported and assembled on site into complex buildings quickly. We have over 700 employees, eleven production lines and have experienced significant growth through 2023.

DMC is a building delivery system that uses powerful design to leverage manufacturing productivity so that construction is simple. Our vision is to create an industry without silos that does more with less, beautifully. Our mission is to make things that strengthen our clients, enhance our communities and advance our professions, and our goal is to (build the machine to) make buildings twice as good, twice as fast, and with twice the value of those made by anyone anywhere – 2x2x2 +fun.

We are both service and product, and our staff includes cross-trained specialists in architecture, engineering, industrial design, programming, technology, digital fabrication, manufacturing, and construction. Rather than trying to keep up with the pack, we are making the one the pack will follow.

Why join us?

We offer the full spectrum of comprehensive benefits including: health, dental, and vision insurance. We also offer flexible spending accounts, paid time off, short term disability, long term disability, life insurance and a 401k plan.

Job Details

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.

Reporting to senior leadership, the Treasury Manager will collaborate cross-functionally with Accounting, FP&A, Operations, and Project Management to strengthen the organization’s financial position and enable effective execution of business objectives.

Key Responsibilities

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.

Qualifications

Education & Experience
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 with in construction, manufacturing, or other project-based industries preferred.
CTP (Certified Treasury Professional) designation or MBA strongly preferred.

Skills & Competencies
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…