Treasury Manager

Job Description

The Treasury Manager is the operational and analytical backbone of the Cornerstone Building Brands Treasury function. This role owns the day‑to‑day execution of cash management, treasury operations, forecasting, and controls — enabling the SVP, Corporate Finance, Investor Relations & Treasury to focus on strategic capital structure decisions, external banking relationships, and corporate finance leadership.

The role manages two direct reports and coordinates operationally with the Concur expense management team. It reports directly to the SVP
- Corporate Finance, Investor Relations & Treasury with visibility to the CFO on liquidity and cash reporting deliverables.

This is a hands‑on leadership role requiring strong execution discipline, sound judgment, and the ability to manage a high volume of daily operational responsibilities while maintaining accuracy and control in a complex, multi‑entity environment.

• Overseeing daily cash positioning across all bank accounts, legal entities, and currencies — ensuring the company has full visibility into its cash position every day
• Overseeing execution wire transfers, ACH transactions, and other payment processing with proper controls, approvals, and audit trails
• Overseeing management of banking portal administration, including user access, account setup mechanics, and day‑to‑day bank account operations
• Oversee investment of excess cash balances in accordance with established investment policies
• Support debt management compliance activities — including interest payment scheduling, amortization tracking, and maintaining loan covenant monitoring schedules in coordination with the SVP
  - Corporate Finance, Investor Relations & Treasury
• Integrate new acquisitions into CBB treasury operations, policies, and bank account structures
• Overseeing treasury management systems (TMS), banking portals, and related technology infrastructure
• Own and maintain the 13‑week rolling cash flow forecast — a primary deliverable reviewed by senior management, lenders, and advisors. Responsible for accuracy, weekly updates, and variance analysis versus actuals
• Coordinate with business units, FP&A, and operations to gather inputs and ensure the forecast reflects current business conditions
• Prepare monthly cash reporting packages for senior management, including liquidity summaries, borrowing base updates, and working capital trend analysis
• Collaborate with the FP&A team on annual budgeting and quarterly reforecasting, providing treasury inputs on interest expense, cash positioning, and debt service
• Analyze cash conversion cycles and identify working capital optimization opportunities
• Support month‑end close with interest and debt backup entries, reconciliations, and variance commentary
• Implement and maintain treasury policies, procedures, and internal controls
• Monitor counter party credit risk and ensure compliance with established exposure limits
• Provide foreign exchange exposure data and reporting to support hedging decisions made by the SVP
  - Corporate Finance, Investor Relations & Treasury and Legal
• Ensure SOX compliance readiness for all treasury processes; coordinate with shared services and operating units on operational controls
• Drive automation and efficiency improvements in cash management workflows
• Evaluate and implement treasury technology solutions to support growing operational complexity
• Develop and maintain treasury reporting dashboards and KPIs
• Support ERP implementations and system integrations that affect cash management and treasury operations
• Directly manage and develop team, setting priorities, ensuring quality of work, and building team capability
• Coordinate operationally with the Concur expense management team to ensure alignment between expense processing and cash positioning
• Serve as the primary operational point of contact for banking partners on day‑to‑day account and service matters; escalate relationship and negotiation items to the SVP, Corporate Finance, Investor Relations & Treasury
• Partner with FP&A, Accounting, Legal, and business unit finance teams to ensure treasury operations are fully integrated with broader financial processes