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Treasury Manager
Job in
Exeter, Washington County, Rhode Island, 02822, USA
Listed on 2026-01-05
Listing for:
KBW Financial Staffing & Recruiting
Full Time
position Listed on 2026-01-05
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager -
Management
Financial Manager
Job Description & How to Apply Below
Senior Recruiting Manager at KBW Financial Staffing & Recruiting
KBW Financial Staffing & Recruiting has teamed up with a growing manufacturing technology company in the Metro West area on a search for a Treasury Manager. This is an individual contributor role and an excellent opportunity for a Senior Treasury Analyst ready to step into a Manager-level position. The Treasury Manager will provide analytical and operational support across both the Treasury and FP&A functions, with exposure to senior leadership and strategic initiatives.
Key Responsibilities- Manage cash positioning, forecasting, and liquidity planning
- Maintain and support banking relationships
- Support cash-related functions including billing, collections, accounts payable, and cash application
- Partner closely with the FP&A team on cash flow forecasting
- Assist with treasury-related aspects of M&A activity
- Support ad hoc treasury and financial analysis projects
- Bachelor’s degree in Accounting or Finance
- 3+ years of relevant treasury or financial analysis experience
- Strong analytical and problem‑solving skills
- Prior experience with cash management and forecasting
- Intermediate to advanced Excel skills
- Excellent written and verbal communication skills
$85K - $95K plus bonus
RemoteNew England area candidates only
ContactFor additional information, please forward a copy of your resume and contact information in Word Document form to Merry Doyle at
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