Treasury & Debt Manager

Roeslein & Associates is a global leader in engineering, manufacturing, and construction services, specializing in modular, pre-fabricated solutions for the energy, beverage, and industrial sectors. With a focus on safety, innovation, and sustainability, Roeslein delivers turnkey project execution from concept to commissioning. Our team is driven by a commitment to quality and client success, operating across North America, South America, Europe, and Asia.

At Roeslein, you’re not just taking a job – you’re becoming an employee owner. As part of a 100% ESOP organization, you share the success you help create while building a long‑term career with a company that invests in its people.

We live by a simple but powerful ethos:
Remain Humble. Stay Hungry. Be Happy. That means:

• Working hard and continuously improving
• Treating people with respect and integrity
• Prioritizing safety and quality in everything we do
• Enjoying the work we do – together

We offer a rewards package designed to support your whole life – at work and at home:

• Employee Stock Ownership Plan (ESOP) and 401(k)
• Medical, dental, vision, and life insurance
• Paid vacation, holidays, and sick leave
• Paid parental leave
• Education and tuition reimbursement
• Bonus opportunities based on company and individual performance

We Believe Careers Should Grow, Not Stall. Whether You’re Early In Your Career Or Bring Years Of Experience, We Support Your Development Through

• Mentorship from experienced professionals
• Ongoing technical, safety, and leadership training
• Clear pathways for advancement across teams and disciplines
• Tuition and education reimbursement

The Treasury & Debt Manager will own the day-to-day treasury operating model and support the CFO with cash, debt, banking, liquidity, short-term investment, and treasury control matters. This role will help establish clear processes for cash forecasting, debt schedules, lender reporting, bank account administration, signer controls, customer deposit liquidity, and treasury reporting. The position requires a hands‑on treasury professional who can work across a growing global organization and partner closely with the Enterprise Controller, FP&A, Finance Systems / Oracle Transformation, operations, legal, external banking partners, and other stakeholders.

The role is expected to improve visibility, strengthen controls, reduce key-person dependency, and create repeatable treasury processes that support accurate reporting and sound financial decision‑making.

• Develop and maintain daily, weekly, and 13-week cash forecasting processes across the organization.
• Prepare recurring cash reporting for the CFO, including cash balances by bank, entity, currency, restricted status, and availability.
• Monitor liquidity needs, customer deposit activity, project-related cash requirements, payroll, AP disbursements, and other near‑term cash uses.
• Partner with FP&A and operations to improve cash forecasting assumptions and connect project forecasts to expected cash receipts and disbursements.
• Identify excess cash that may be available for short‑term investment while maintaining appropriate liquidity for operating and project needs.

• Maintain the company’s debt schedule, including lender, entity, facility type, maturity, interest rate, collateral, covenant requirements, and reporting deadlines.
• Support preparation of lender reporting packages, covenant support, borrowing base information, availability analysis, and other bank-required schedules.
• Track interest expense, debt service requirements, letters of credit, guarantees, bonding exposure, and other treasury-related obligations.
• Coordinate with the CFO, accounting, legal, and external advisors on debt amendments, new facilities, renewals, guarantees, and required lender deliverables.
• Help develop reporting that gives leadership clear visibility into debt, liquidity, borrowing capacity, covenants, and treasury risk.