Treasury Manager

Treasury Manager

The Treasury Manager is the operational and analytical backbone of the Cornerstone Building Brands Treasury function. This role owns the day‑to‑day execution of cash management, treasury operations, forecasting, and controls, enabling senior leadership to focus on strategic capital structure decisions and external banking relationships.

The role manages two direct reports, coordinates with the Concur expense management team, and reports directly to the SVP – Corporate Finance, Investor Relations & Treasury with visibility to the CFO on liquidity and cash reporting deliverables.

This is a hands‑on leadership role requiring strong execution discipline, sound judgment, and the ability to manage a high volume of daily operational responsibilities while maintaining accuracy and control in a complex, multi‑entity environment.

• Oversee daily cash positioning across all bank accounts, legal entities, and currencies—ensuring the company has full visibility into its cash position every day.
• Manage execution of wire transfers, ACH transactions, and other payment processing with proper controls, approvals, and audit trails.
• Administer banking portal access, account setup, and day‑to‑day operations.
• Oversee investment of excess cash balances in accordance with established investment policies.
• Support debt‑management compliance activities—including interest payment scheduling, amortization tracking, and loan covenant monitoring.
• Integrate new acquisitions into CBB treasury operations, policies, and bank account structures.
• Oversee treasury management systems (TMS), banking portals, and related technology infrastructure.
• Own and maintain the 13‑week rolling cash‑flow forecast; provide accuracy, weekly updates, and variance analysis versus actuals.
• Coordinate with business units, FP&A, and operations to gather inputs for the forecast.
• Prepare monthly cash‑reporting packages for senior management, including liquidity summaries, borrowing base updates, and working‑capital trend analysis.
• Collaborate with FP&A on annual budgeting and quarterly re‑forecasting, providing treasury inputs on interest expense, cash positioning, and debt service.
• Analyze cash conversion cycles and identify working‑capital optimization opportunities.
• Support month‑end close with interest and debt backup entries, reconciliations, and variance commentary.
• Implement and maintain treasury policies, procedures, and internal controls.
• Monitor counter party credit risk and ensure compliance with exposure limits.
• Provide foreign‑exchange exposure data and reporting to support hedging decisions.
• Ensure SOX compliance readiness for all treasury processes; coordinate with shared services and operating units on operational controls.
• Drive automation and efficiency improvements in cash‑management workflows.
• Evaluate and implement treasury technology solutions to support growing operational complexity.
• Develop and maintain treasury reporting dashboards and KPIs.
• Support ERP implementations and system integrations that affect cash management and treasury operations.
• Directly manage and develop the team, setting priorities, ensuring quality of work, and building team capability.
• Coordinate operationally with the Concur expense management team to align expense processing and cash positioning.
• Serve as the primary operational point of contact for banking partners on day‑to‑day account and service matters.
• Partner with FP&A, Accounting, Legal, and business‑unit finance teams to fully integrate treasury operations with broader financial processes.

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• CTP preferred.
• 6+ years of progressive treasury, cash management, or corporate finance experience in decentralized, multi‑entity organizations.
• Experience working with mergers & acquisitions.
• Demonstrated experience owning cash‑flow forecasting in a high‑visibility environment.
• Advanced proficiency in Excel and financial modelling.
• Experience with treasury management systems (TMS) and banking portals.
• Knowledge of banking products, payment systems, and capital markets.
• Familiarity with FX exposure concepts and hedging…