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Strategic Treasury Manager Cash Flow & ABL
Job in
Coppell, Dallas County, Texas, 75019, USA
Listed on 2026-06-08
Listing for:
Vaco Recruiter Services
Full Time
position Listed on 2026-06-08
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance
Job Description & How to Apply Below
Vaco Recruiter Services is seeking a Treasury Manager in Coppell, TX, to oversee daily treasury operations and manage cash forecasting and banking relationships. The ideal candidate should have extensive experience in cash flow forecasting and asset-based lending within a complex retail environment.
This role is critical for optimizing working capital and maintaining liquidity while supporting the company's growth strategy. A Bachelor's degree in Finance or related field is required, and an MBA or CTP designation is preferred.
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