Manager, Treasury

Job Category: Admin, Professional & Operations Support

Requisition Number: MANAG
009031

• Posted :
  September 23, 2026
• Full-Time

Showing 1 location

Genesee & Wyoming Railroad Services, Inc. (GRSI)
Mesa, AZ 85202, USA

HR Contact:
Hope Brennan & Chris Anderson

Hiring Manager:
Chris Nagle & David Franklin

Company / Benefits Overview:
Are you ready to build a rewarding career in the railroad industry? Join the Genesee & Wyoming Inc. (G&W) team — part of a legacy that is over 125 years old. With a network of 100+ individual freight railroads and 4,000 employees across North America, we provide transportation and logistics services to more than 2,000 customers.

At G&W, we live by our Core Values:
Safety, Service, Integrity, Respect, Transparency, Accountability, Innovation and Excellence
. We offer competitive pay, a comprehensive benefits package, and paid training to help you succeed. Check out some of our great benefits below:

• Life Insurance
• Optional benefit coverages for Accident, Critical Illness, Hospital,  & Life Insurance
• Flexible Spending & Health Savings account plans
• Employee Assistance Program
• 401(k) Retirement Plan
• On the Job Training
• Paid Time Off
• Tuition Reimbursement
• And more!

* Benefits are subject to change

Explore your future with G&W today and learn more about the opportunities to grow across our organization!

Job Summary:

The Manager, Treasury is responsible for leading the Company’s treasury, cash management, debt compliance, and accounts receivable functions. Reporting to the Chief Financial Officer, this role oversees daily liquidity management, banking administration and controls, cash forecasting, commercial card programs, debt facility administration, covenant reporting, and treasury-related management reporting. The position also manages cash application and collections activities, partners with internal stakeholders to support working capital initiatives, and maintains effective relationships with banking partners, lenders, and external service providers to ensure strong financial controls, compliance, and liquidity management across the Company.

Responsibilities:

• Manage daily cash positioning across all bank accounts, including funding decisions, sweeps, intercompany transfers, and short-term borrowing or investment activity.
• Administer the Company's bank account structure, including account openings and closings, signatory maintenance, and bank portal user access and entitlements.
• Own the banking control environment, including positive pay, ACH debit filters, dual approval requirements, and payment fraud prevention protocols.
• Prepare and maintain short-term and rolling cash forecasts; analyze variances to forecast and communicate liquidity position to management.
• Manage the Company's commercial card and purchasing card programs, including card issuance, credit limits, spend policy compliance, rebate optimization, and program reporting.
• Monitor compliance with debt covenants under the Company's credit agreements; prepare quarterly compliance certificates and supporting calculations for lender submission.
• Support the administration of the Company's debt facilities, including borrowings, repayments, interest settlements, and lender reporting requirements.
• Manage banking relationships, including service reviews, fee analysis, and negotiation of treasury service agreements.
• Prepare treasury reporting for management, including cash, debt, liquidity, card program metrics, and derivative valuations.
• Develop and maintain treasury policies, procedures, and internal controls; support internal and external audit requests related to cash, debt, and treasury operations.
• Support the annual budget and quarterly forecasting processes with respect to cash flow, interest expense, and debt…