Senior Treasury Manager
Location
United States
Posted
147 days ago
Salary
$135K - $145K / year
Bachelor Degree8 yrs expEnglishERP
Job Description
• Oversee all aspects of the company’s cash management and treasury operations
• Manage cash flow including forecasting and kiosk reconciliation
• Maintain strong relationships with banking partners and ensure compliance with credit agreements
• Serve as a subject matter expert and strategic partner advising cross-functional teams
• Support capital markets activity and enhance treasury governance and risk management
Job Requirements
- Bachelor’s degree in Finance, Accounting, or related field required
- 8+ years of experience in corporate treasury, cash management, or banking
- CTP certification (or equivalent) strongly preferred
- Demonstrated knowledge of treasury policies, credit agreements, and cash forecasting
- Experience with treasury workstations, ERP integrations, and straight-through processing
- Prior exposure to capital markets transactions or debt financing a plus
Benefits
- Health insurance
- Paid time off
- Professional development opportunities
- Retirement plans
- Short-term and long-term incentives
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