Treasury Manager

The Treasury Manager will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. The role will support cash management functions, commercial banking relationships, and cash flow forecasting.

Requirements

• Bachelor's degree in management or finance or equivalent
• Three to five years in a Treasury or cash management role
• Strong Excel skills
• Excellent oral and written communication skills
• Strong mathematical and analytical skills
• Effective time management skills
• Ability to work well independently and in a team environment
• Strong interpersonal skills
• Demonstrated process improvement or automation experience

Benefits

• Medical, dental, and vision plans
• Health Savings Account (HSA) and Flexible Spending Accounts (FSAs)
• Income protection through disability and life insurance
• 401(k) with company match
• Unlimited PTO
• Paid company holidays
• Hybrid/remote work
• Paid bonding leave for eligible employees
• Employee discounts
• Access to Employee Assistance Program (EAP)
• Additional offerings including accident, critical illness, long-term care, and hospital indemnity coverages, legal and identity theft protection, pet insurance, supplemental life insurances, referral bonuses, charitable donation matching, and allowances for eligible roles