Treasury Manager

We are looking for a Treasury Manager to work for our client. The ideal candidate aligns with the responsibilities and qualifications outlined below.

Our client is hiring a Treasury Manager (Hybrid – Westerville, OH) to manage cash flow, liquidity planning, banking relationships, and treasury operations. This role is responsible for cash forecasting, capital optimization, treasury reporting, and risk mitigation. The Treasury Manager will partner with finance and leadership teams to strengthen financial processes and ensure efficient movement of capital across the organization.

• Oversee daily treasury operations, including cash positioning and bank account management
• Prepare and maintain detailed cash flow forecasts and liquidity analyses
• Manage banking relationships and support credit facility administration
• Improve treasury processes, controls, and automation initiatives
• Monitor investments, debt activity, working capital levels, and treasury KPIs
• Ensure compliance with treasury policies and internal controls
• Partner with Accounting, FP&A, and leadership on capital planning and financial decisions
• Support treasury-related system enhancements and integrations

• Bachelor’s degree in Accounting, Finance, or related discipline
• 5+ years of treasury or corporate finance experience
• Strong understanding of cash management, forecasting, and banking operations
• Experience improving processes and workflows within treasury environments
• Excellent analytical, communication, and organizational skills

• Competitive pay, bonus opportunities, and comprehensive benefits
• High visibility with senior leadership and the opportunity to influence treasury strategy
• A collaborative culture focused on innovation, accuracy, and financial performance