Treasury Manager
CFS
Minneapolis, MN
Treasury Manager
Step into a high‑impact role where you’ll own cash management, banking operations, wires/ACH, and key financial controls. You’ll play a critical role in safeguarding company assets, driving process efficiency, and partnering closely with Accounts Payable and Accounting to ensure smooth, accurate cash flow operations.
What You’ll Do
- Manage daily cash positioning, forecasting, and liquidity planning
- Oversee banking relationships, treasury controls, wires, and ACH activity
- Partner with AP and Accounting to ensure timely and accurate payments
- Strengthen internal controls and support audits and compliance efforts
- Identify opportunities to improve treasury processes and efficiency
- Support treasury-related systems and integrations (ERP involvement)
Why You’ll Love It Here
- Collaborative, fun, and values‑driven culture
- Comprehensive healthcare benefits
- 401(k) with 100% match on the first 4%
- 3 weeks PTO plus up to 12 paid holidays
- Strong investment in training, certifications, and career growth
- A role where your work has direct, visible impact
What You Bring
- 5+ years of treasury experience in a mid‑ to large‑sized organization
- CTP designation a plus
- Strong job stability and work ethic
- Advanced analytical and Excel skills
- Experience with enterprise accounting systems (Yardi preferred)
- Excellent communication skills and high attention to detail
- Ability to thrive in a fast‑paced, hands‑on environment
If you enjoy taking ownership, improving financial operations, and making a meaningful impact, this role offers both challenge and long‑term growth.
Compensation: $110,000-140,000
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MaxSalary: USD140000
MinSalary: USD110000
About the Company
CFS
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.