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Manager, Treasury (2026-8083)

None • US • published 2026-10-08 15:04:19.943385

Description

Remote (United States) Full\-time $100,000 \- $130,000 / yr 5 % The Manager of Treasury is responsible for overseeing the organization's daily cash management activities, short\- and medium\-term liquidity forecasting, banking relationships and account structures, and cash reconciliation processes. This role is instrumental in maintaining adequate liquidity to support business operations, maximizing returns on excess cash, and minimizing financing and borrowing costs. The position also leads treasury\-related process optimization initiatives, leveraging NetSuite, the company's ERP platform, to enhance efficiency, strengthen internal controls, improve cash visibility, and support strategic financial decision\-making. The Manager of Treasury collaborates closely with Finance, Accounting, and business leaders to ensure effective cash flow management and alignment with organizational financial objectives. **KEY RESPONSIBILITIES:** **Daily Cash Management** * Manage and monitor daily cash activity across all operating and disbursement accounts * Ensure cash is positioned in the correct bank accounts to meet operational needs and minimize idle balances * Execute daily/weekly transfers be...

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