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Treasury Manager

MEKRA Lang North America, LLC • Ridgeway, SC, US • published 2026-10-23 02:05:07.149650

Description

**Position Summary** We are seeking an experienced and hands\-on Treasurer to lead the day\-to\-day finance operations of our U.S. facility. This role is responsible for cash management, banking relationships, liquidity planning, incoming and outgoing payments, insurance administration, and the leadership of the local finance team. The ideal candidate combines strong treasury and financial operations expertise with proven leadership skills and the ability to drive efficient processes in a fast\-paced manufacturing environment. While this position works closely with Accounting, the primary focus is treasury, cash flow, finance operations, and team leadership rather than month\-end and year\-end closing activities.**Key Responsibilities****Treasury \& Cash Management*** Manage daily cash positioning and liquidity requirements. * Oversee all incoming customer payments and outgoing supplier payments. * Prepare and maintain short\-term and long\-term cash flow forecasts. * Monitor working capital performance and identify improvement opportunities. * Maintain relationships with banks, financing partners, and other financial institutions. * Support financing activities, including factorin...

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