Treasury Manager

Treasury Manager – Birmingham, AL

Salary: $135,000 - $175,000 per year.

We are a leading manufacturer in the Design Manufacture Construct (DMC) system, producing modular building components that can be transported and assembled on site. With over 700 employees and eleven production lines, our focus is on rapid, high‑quality construction that enhances communities and advances our profession.

The Treasury Manager plays a strategic role in managing the organization’s cash flow, liquidity, and banking relationships while mitigating financial risk and supporting long‑term growth initiatives. The manager ensures optimal use of company funds, maintains robust forecasting models, and drives continuous improvement in working capital management.

• Oversee daily cash positioning, bank reporting, and internal fund transfers.
• Develop and maintain accurate short‑ and long‑term cash flow forecasts.
• Optimize working capital across multiple business units to support operational requirements and strategic initiatives.
• Manage all banking relationships and serve as the primary liaison with financial institutions.
• Oversee debt compliance, borrowing base reporting, and other credit‑related documentation.
• Support the structuring and negotiation of credit facilities and other financing arrangements to ensure favorable terms and liquidity.
• Implement and enhance treasury management systems, processes, and internal controls.
• Ensure compliance with internal policies, loan covenants, and regulatory requirements.
• Collaborate with Accounting to maintain accurate and timely reporting of cash, investments, and debt positions.
• Monitor liquidity, interest rate exposure, and counter party risks.
• Develop and recommend strategies to mitigate financial risks and maximize returns on idle cash.
• Provide treasury insights and analysis to support major projects, capital investments, and M&A activities.
• Drive continuous improvement in financial modeling, cash forecasting, and strategic decision‑support processes.

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline required.
• 5–7 years of progressive experience in treasury, corporate finance, or banking.
• Experience with in construction, manufacturing, or other project‑based industries preferred.
• CTP (Certified Treasury Professional) designation or MBA strongly preferred.
• Advanced analytical and financial modeling capabilities.
• Proficiency with treasury systems and ERP platforms (e.g., Net Suite, SAP, or comparable).
• Exceptional attention to detail and organizational skills.
• Excellent communication and presentation abilities with the capacity to convey complex financial concepts to diverse stakeholders.
• Demonstrated ability to manage multiple priorities in a fast‑paced, evolving environment.

Not Applicable

Full‑time

Finance and Sales

• Health, dental, and vision insurance.
• Flexible spending accounts, paid time off, short‑term and long‑term disability, life insurance, and a 401(k) plan.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age, disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.