Compensation: 135k - 150k plus bonus

Note- This job is fully remote for people in either EST or CST, working EST hours

Key Responsibilities

Banking & Relationship Management

Serve as the primary point of contact for all banking institutions and financial partners.
Manage bank access, user roles, and dual approval hierarchies to ensure appropriate segregation of duties.
Lead negotiations on bank services, fees, and account structures to optimize efficiency and control.
Oversee daily banking operations including account openings/closings, authorized signers, and documentation.
Maintain compliance with all banking, bonding, and state regulatory requirements, including renewals, documentation, and stakeholder coordination.

Cash Management & Forecasting

Oversee daily cash positioning, cash flow execution, and large-dollar disbursements related to operational and regulatory requirements.
Ensure accurate and timely processing of wires, ACH, and check disbursements, maintaining strong control and approval processes.
Lead development and maintenance of short- and long-term cash forecasting models to support operational and strategic decision-making.
Partner with FP&A and Accounting to align forecasts with business activities and ensure liquidity availability.
Continuously enhance liquidity visibility, working capital efficiency, and treasury automation.

Treasury Operations & Controls

Manage treasury systems, payment platforms, and ERP integrations
Establish and maintain strong internal controls for all treasury-related processes.
Partner cross-functionally to streamline cash flows, automate manual processes, and enhance visibility.
Lead treasury audits, internal control testing, and policy documentation.

Strategic Initiatives

Drive treasury transformation initiatives, including centralizing disbursements, consolidating bank platforms, and implementing payment automation and fraud detection tools.
Provide analytical insights on liquidity, investment strategy, and funding decisions.
Collaborate with Finance leadership on potential expansion of treasury oversight areas, such as disbursement processes or related functions.

Team Leadership

Build, mentor, and lead a high-performing team, defining roles and fostering a collaborative, accountable culture aligned with business goals.

Education & Experience Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.
7+ years of progressive treasury, banking, or corporate finance experience.
Proven success managing corporate banking relationships, large disbursements, and complex cash operations.
Demonstrated ability to build cash forecasts, manage liquidity, and strengthen internal controls.
Proficiency with treasury systems, ERP integrations, and payment platforms.
Strong communication, relationship management, and negotiation skills.
Strategic thinker with operational rigor and a hands-on approach.

Senior Treasury Manager