Treasury Manager

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Oversee day-to-day cash positioning and monitoring of bank balances across multiple entities, banks, and geographies, ensuring compliance with internal controls, policies, and procedures.

Consulting Opportunity + Platinum Benefits $250 deductible BCBS (we cover 70% of premiums!) + Dental/401K/Vision + Fantastic Organization

This Jobot Consulting Job is hosted by: Chelsea Piekarski
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $65 - $85 per hour

A bit about us:

We are a large, privately held manufacturer and an established leader in our industry. We have a long history of stability, steady growth, and continued investment in our people and operations across North America and beyond. Our culture is built on humility, ownership, and strong relationships. Teams are trusted to get the work done without micromanagement, and every team member is seen as part of our success.

Why join us?

• Step in where it counts: You are the experienced resource the team leans on during a key leave period, with room to take on leadership coverage.
• Trust-based leadership: Leadership focuses on outcomes, not hovering.
• Tenured, settled team: Everyone has been in their role for at least a couple of years.
• Flexible hybrid: The formal policy is 3 days onsite, with plenty of flexibility for appointments, weather, and life (not strict on 3 days)
• Enterprise-wide exposure: Nearly every project in the company touches cash and banking.
• Year-end experience: You will play an active role in close, audit, and year-end activities.
• Clean handoff: The contract includes planned overlap on the back end for a proper transition.

Job Details

What You'll Do

• Oversee day-to-day cash positioning and monitoring of bank balances across multiple entities, banks, and geographies, ensuring compliance with internal controls, policies, and procedures.
• Support operational cash forecasting and liquidity monitoring.
• Support borrowing and investment activities and serve as a treasury contact for lenders, auditors, and banking partners.
• Partner cross-functionally on complex banking issues, close requirements, audit requests, and finance projects, including AR and AP initiatives.
• Troubleshoot payment file, bank connectivity, and banking setup issues, and drive them to resolution quickly.
• Work in the treasury management system and help move more activity through it.
• Support equity and shareholder administration activities as needed.
• Identify process improvements and automation opportunities that reduce manual effort and risk.
• Provide work direction and leadership coverage for a team of analysts if needed.

What You Bring

• 10+ years of experience in corporate treasury, cash management, bank operations, or a related field.
• Prior treasury leadership experience.
• GTreasury (Ripple Treasury) experience strongly preferred. Other treasury management system experience is considered.
• Experience with lender reporting and audits preferred.
• CTP preferred. Bachelor's degree in Accounting, Finance, or a related field.
• Ability to come in, see the need, and run with it before learning internal processes.
• A calm, problem-solving approach in a high-accuracy environment where nothing can go wrong.
• Hedging experience is not required. The program is established, and the work is primarily settlements.

Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

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