Treasury Manager - Hybrid

Radius Recycling is seeking an experienced, hands-on Treasury Manager to lead the Company's daily treasury operations, liquidity management, cash positioning, banking administration, and treasury systems, providing centralized oversight for approximately 100 operating locations across multiple banking relationships. This is a highly operational role that requires a hands-on treasury professional who is comfortable managing daily cash activities, optimizing funding decisions, administering banking platforms, and ensuring strong internal controls across treasury processes.

The successful candidate will have strong experience with Treasury Management Systems, preferably Kyriba, and a proven track record managing corporate cash operations in a multi-bank environment. This individual will play a critical role in maintaining adequate liquidity, supporting borrowing and repayment activities, enhancing treasury processes, and serving as the primary business owner of the Company's treasury technology environment.

This position offers competitive pay along with a variety of benefits including medical, dental and vision plans for both you and your dependents; 401k with company match, Flexible Time Off, and paid holidays.

Enjoy the best of both worlds; collaborate at our Portland, Oregon headquarters three days a week and work from home two days. Arrangements may be subject to change based on business needs.

Salary Range: $130,000 - $150,000/year

• Lead daily cash positioning activities across multiple bank accounts, monitoring cash balances and funding requirements to ensure accounts are adequately funded.
• Execute and oversee daily borrowing, repayment, and intercompany funding activities.
• Manage cash ordering process for cash dispensing units and ATMs at operating locations.
• Manage day-to-day treasury operations, including wire transfers, ACH transactions, and electronic banking platforms.
• Oversee and support payment-fraud prevention controls, including positive pay, ACH validation, callback procedures, and payment exception monitoring.
• Manage a portfolio of letters of credit, surety bonds and trust accounts.
• Administer and maintain bank accounts and banking platform user access.
• Monitor bank activity and investigate exceptions, returned payments, and treasury-related operational issues.
• Own and continuously improve the short-term cash forecasting process, including weekly forecasts, variance analysis, business-partner inputs, and identification of anticipated funding requirements.
• Collaborate with all levels management and with cross-functional departments to achieve business objectives and maintain service standards.
• Maintain treasury process and policy documentation to ensure compliance with internal controls, policies, and procedures.
• Manage and develop a team of at least two treasury professionals in all aspects of daily treasury operations.

• Serve as the primary administrator and business owner for the Treasury Management System (TMS), with a strong preference for Kyriba experience.
• Maintain bank connectivity, payment workflows, security administration, reporting, and system controls.
• Partner with IT, Accounting, Accounts Payable, and banking partners to support system enhancements and integrations.
• Identify opportunities to automate treasury processes and improve efficiency through technology.

• Serve as a primary point of contact for banking partners and treasury service providers.
• Maintain banking documentation, signatory records, account structures, and service agreements.
• Evaluate banking services and support periodic bank fee and service…