Treasury Manager

Treasury Manager

Step into a high‑impact role where you’ll own cash management, banking operations, wires/ACH, and key financial controls. You’ll play a critical role in safeguarding company assets, driving process efficiency, and partnering closely with Accounts Payable and Accounting to ensure smooth, accurate cash flow operations.

• Manage daily cash positioning, forecasting, and liquidity planning
• Oversee banking relationships, treasury controls, wires, and ACH activity
• Partner with AP and Accounting to ensure timely and accurate payments
• Strengthen internal controls and support audits and compliance efforts
• Identify opportunities to improve treasury processes and efficiency
• Support treasury-related systems and integrations (ERP involvement)

• Collaborative, fun, and values‑driven culture
• Comprehensive healthcare benefits
• 401(k) with 100% match on the first 4%
• 3 weeks PTO plus up to 12 paid holidays
• Strong investment in training, certifications, and career growth
• A role where your work has direct, visible impact

• 5+ years of treasury experience in a mid‑ to large‑sized organization
• CTP designation a plus
• Strong job stability and work ethic
• Advanced analytical and Excel skills
• Experience with enterprise accounting systems (Yardi preferred)
• Excellent communication skills and high attention to detail
• Ability to thrive in a fast‑paced, hands‑on environment

If you enjoy taking ownership, improving financial operations, and making a meaningful impact, this role offers both challenge and long‑term growth.

Compensation: $,000

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