Treasury Manager

Job Description:
Treasury Manager

Job Title: Treasury Manager

Location: On-site Sandy, UT 84070

Reports to: Chief Financial Officer

Department: Finance

FLSA Status: Exempt

Job Purpose

The Treasury Manager plays a critical role in supporting ALKEME’s continued growth by overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role ensures strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.

Key Responsibilities 1. Treasury Operations and Cash Management

• Oversee daily cash positioning, liquidity management, and banking activity across multiple business units.
• Manage cash operations for a large number of entities and bank accounts, ensuring accuracy, visibility, and control.
• Develop and maintain short- and long-term cash flow forecasts in partnership with FP&A and operating leaders.
• Oversee payment processes, including ACH, wire, and check disbursements, ensuring timeliness and compliance with internal policies.

2. Controls, Compliance, and Banking Relationships

• Design, implement, and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention.
• Manage relationships with financial institutions, including account structure, fees, and banking services.
• Monitor debt and covenant compliance and support reporting and financing activities as needed.

3. M&A and Organizational Support

• Lead treasury integration for acquisitions, including onboarding new entities, rationalizing bank accounts, and aligning controls with corporate standards.
• Collaborate closely with accounting on cash-related reconciliations, month-end close, audits, and reporting.
• Prepare treasury reporting and dashboards for senior leadership, highlighting liquidity, risks, and trends.

Qualifications Education & Experience

• Bachelor’s degree in Finance, Accounting, or a related field; CPA, CFA, or CTP preferred.
• 3+ years of progressive treasury or corporate finance experience, preferably in a multi-entity or acquisition-driven environment.

Knowledge, Skills & Abilities

• Strong understanding of cash management, forecasting, liquidity planning, and internal controls.
• Advanced Excel skills; experience with treasury management systems is a plus.
• Strong attention to detail, sound judgment, and the ability to work cross-functionally in a fast-paced environment.
• Clear, professional communication skills with the ability to partner effectively across the organization.

Compensation

• Compensation range is based on working in-office in the state in which the position resides

Additional Terms

• This is an At-Will position. Employment may be terminated at any time, with or without cause or notice.

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