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Treasury Manager
Independence, OH
IDIL162-2746258Posted 6/30/2025
As Treasury Manager, you’ll manage a skilled team of analysts and own key financial decisions that support the financial health of our growing company!Position Responsibilities
  • Direct daily cash management activities and ensure efficient cash flow.
  • Oversee cash forecasts, investment activity, payments, short-term borrowing and liquidity reporting.
  • Guide and develop a team of 5 Treasury professionals to make treasury-related recommendations.
  • Manage banking relationships, fee structures and financial service agreements.
  • Providing financial analysis to support strategic initiatives, cost savings, business opportunities, and executive decision-making.
  • Providing insight and recommendations through monthly financial forecasts and trend analysis.
  • Collaborating with cross-functional teams on audit, accounting, and process improvement projects.
  • Maintain internal controls for treasury systems, account access and documentation.
  • Ensure compliance with loan, investment and credit agreements.
  • Supervise issuance of letters of credit and performance bonds.
Minimum Requirements
  • Bachelor’s degree finance, accounting or economics
  • 7+ years of accounting and/or treasury experience
  • 3+ years of management experience
  • Experience managing investments and working in a multi-currency environment.
  • Certified Treasury Professional (CTP) designation preferred.
  • Proficient in Microsoft Office, with advanced Excel skills; experience with Kyriba is a plus
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