Treasury Manager

Candidates are required to live in the DFW, TX, or Huntington Beach, CA areas

Compensation: $125,000–$140,000 base + bonus

We’re partnering with a growing organization to hire a Treasury Manager to oversee daily cash operations and support treasury system initiatives in a fully remote role.

Key Responsibilities

• Manage daily cash positioning and short-term liquidity forecasting
• Prepare cash flow reporting and insights for senior leadership
• Monitor cash balances across business units
• Prepare treasury-related journal entries and support the month-end close
• Support cash operations, including ACHs, wires, and deposits
• Administer treasury systems and online banking platforms (Kyriba a plus)
• Lead or support treasury system implementations and process improvements
• Maintain treasury policies, internal controls, and banking relationships
• Assist with audits and M&A-related due diligence

Qualifications

• 5+ years of cash management/treasury experience
• 5+ years supporting or leading system implementations or projects
• Strong Excel skills; experience with Acumatica, One Stream, or Kyriba preferred

If you are interested in learning more about the opportunity, please reach out to Thun Lennert at