Treasury Manager

Brief Description

The Treasury Manager is responsible for managing the organization’s cash flow, liquidity, banking relationships, and financial risk, while also administering and optimizing the accounting and financial systems. This role ensures effective treasury operations, strong financial controls, accurate financial data, and reliable system performance to support strategic and operational decision-making.

• Manage daily cash positioning, and liquidity planning to ensure sufficient funds for operational and strategic needs. Will also be involved in cash forecasting for projects, funds and corporate entities.
• Oversee treasury control management including positive pay decisioning and preventative payment controls.
• Oversee banking relationships, including account management, mandates, fees, and service agreements.
• Execute and monitor payment processes and notifications, ensuring accuracy, timeliness, and compliance with internal controls.
• Manage debt, investments, and working capital, including compliance with loan covenants and treasury policies.
• Prepare treasury reports for senior management
• Ensure compliance with internal treasury policies, regulatory requirements, and audit standards.
• Act as the primary administrator for the organization’s accounting and financial systems (e.g., ERP, accounting software, treasury management systems).
• Configure, maintain, and optimize system settings, user access, workflows, and security controls.
• Provide user support and documentation for finance and related departments.
• Collaborate with IT and external providers to resolve system issues and implement improvements.
• Oversight and administration of the companies credit card programs
• Preparation and maintenance of schedules related to funding capital draws
• Ad HOC projects

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 5 years of progressive experience in treasury, finance, or accounting roles.
• Strong understanding of cash management, financial controls, and accounting principles.
• Experience working with banks, auditors, and external system vendors.
• Professional qualifications (e.g., CTP, CPA, ACCA, CIMA) are a plus.
• Strong analytical and problem-solving skills.
• High attention to detail with the ability to manage complex financial data.
• Advanced proficiency in accounting and financial systems; with Excel skills.
• Excellent communication.
• Ability to work independently, manage priorities, and meet deadlines.
• Strong understanding of internal controls, compliance, and risk management.

• Great benefits - We offer comprehensive health and wellness benefits tailored to meet your needs. Choose from three medical plan options, including a company-funded HSA plan with 100% premium coverage for employees. We also provide subsidized options for additional family members, as well as dental and vision plan choices. Other benefits include paid time off, paid volunteer time, and company-paid holidays, a 401(k) match, employer-paid Life and AD&D insurance, and educational reimbursement to support your growth.
• A job that challenges you - Middleburg strives for excellence in knowledge, service, and integrity. Excellence in knowledge means that Middleburg recruits and trains top-notch Team Members who are experts in their field and who continue to improve their industry knowledge. Team Members work together to provide excellent customer service that exceeds customers’ expectations.
• Great Culture - We embrace a culture of responsible leadership at all levels of our organization that encourages initiative to advance our mission and vision. We honor the dignity of all people, embrace differences, value new ideas, demonstrate empathy, and strive to promote a caring and supportive environment for all. Our team is building a better world, one community at a time.

At Middleburg Communities, we share a vision for greater value creation through community impact. Our success is rooted in a genuine desire to serve our local communities in thoughtful and holistic ways. By enhancing the lives of others, we contribute…