Senior Treasury Manager

A well-capitalized, privately held operating platform with a growing national footprint is adding a Treasury Manager to its finance leadership team. This is a high-impact role with real ownership over liquidity, banking relationships, and financial risk management in a fast-moving environment.

You’ll lead treasury operations end-to-end while managing and developing a small team, partnering closely with accounting, FP&A, and senior finance leadership.

• Lead and develop treasury professionals; serve as the go-to treasury partner for the broader finance organization
• Own daily cash positioning and short-term liquidity strategy across multiple entities
• Build and manage rolling cash flow forecasts and executive-level cash reporting
• Evaluate and execute approved investment strategies for excess operating cash
• Manage foreign currency exposure, including analysis and execution of FX transactions
• Oversee bank relationships, including fee analysis, negotiations, and service optimization
• Ensure compliance with debt agreements, investment policies, and credit arrangements
• Maintain treasury system controls, user access, and banking platform integrity
• Oversee bank account structures, authorized signers, and related documentation
• Manage letters of credit, performance bonds, and related instruments
• Identify opportunities to improve controls, efficiency, and risk management as the business scales

• Bachelor’s degree required (Finance, Accounting, Economics, or related field)
• CTP strongly preferred
• 5+ years of progressive treasury experience, including people leadership
• Experience managing investments and operating in a multi-currency environment
• Strong judgment, attention to detail, and comfort operating with limited hand-holding

• Real ownership — not a maintenance role
• Direct exposure to senior finance leadership
• Stable, well-funded platform with long-term growth plans
• Opportunity to shape treasury processes as the organization continues to scale

• On-site, in-office role
• Occasional travel (domestic and international) may be required

• Competitive base salary, commensurate with experience