Jobs in the United States

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Interstate Batteries, Inc.

Treasury Operations Manager

Dallas, TX, United States

Apply on interstate.wd1.myworkdayjobs.com About employer

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Job details

Education: Bachelor’s degree
Experience: 5+ years of corporate treasury experience required
Posting language: English
Posted: Nov 3, 2026

Original job description

Our mission is to be a trusted workplace for team members to be their whole selves at work. A company that people love and positively impacts the lives of all whom we touch.

be your best self

At Interstate Batteries, you have the chance to be excellent at work and excellent at life. We know that professional success depends on personal wellbeing. That's why we want to enrich your life with the tools and services you need to succeed in every area of your life. Join us!

Purpose of Job:

The Treasury Operations Manager is responsible for executing, continuously improving, and professionalizing all day-to-day Treasury activities for the IB enterprise, including daily cash operations. This role maintains strong relationships with our banking partners, conducts daily Treasury activities and reporting, manages daily cash and the revolving credit facility, and owns cash forecasting and liquidity management.

Job Components:

Responsible for daily cash management for the IB enterprise, managing daily operating cash needs via operations and revolver, processing account funding, intercompany transfers, wires, ACH, and other bank transactions
Manage debt and liquidity, including debt paydown, revolver draws and availability, and compliance against covenants
Own flow forecasting, partnering with Corporate Finance and Accounting on key inputs and assumptions
Manage the opening, closing, and maintenance of Company bank accounts, including corporate resolutions, signature cards, bank KYC documentation, bank portal user entitlements, and banking equipment and supplies
Own the strategic direction and commercial terms of the corporate card program, including issuer relationship management, market evaluation, and future sourcing and renewal decisions
Prepare and distribute weekly, monthly, and annual cash management reports
Evaluate and implement treasury initiatives and banking products (e.g., hedging)
Serve as IB’s primary day-to-day Treasury contact for internal business partners and banking partners, including service issues, account analysis and fee review, and implementation of new or changed banking services
Monitor positive pay exceptions and other bank fraud-prevention controls
Maintain documented treasury procedures, policies, and internal controls, including segregation of duties and backup coverage for critical daily activities
Identify opportunities to improve cash generation, including working capital
Provide treasury inputs (cash, debt, and interest) to Corporate Finance for the balance sheet, income statement, and cash flow statement in the AOP and forecasts
Create ad hoc financial analyses for Finance leadership as requested

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field required
5+ years of corporate treasury experience required
Solid financial and cash/liquidity management skills
Strong analytical and problem-solving skills
Strong communication and presentation skills
Continuous improvement mindset
Strong attention to detail and an investigative nature
Self-starter with demonstrated ability to work independently as an individual contributor and collaborate across teams
Proficient in Microsoft Excel, Word, PowerPoint, and Outlook; experience with SAP, bank portals, and treasury management systems is desirable

Scope Data:

Responsible for all day-to-day treasury operations for the IB enterprise
Interacts regularly with internal teams and banking partners
Exemplifies Interstate’s Purpose and Values.

Work Environment:

Ability to use a computer for prolonged periods of time.
Regular verbal communication and auditory tasks; specific vision requirements include close vision, depth perception, and the ability to adjust focus.
Travel required up to 15%

Note: We do not accept resumes from headhunters, placement agencies, or other suppliers that have not signed a formal agreement with us.

Interstate Batteries provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sex, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Interstate Batteries complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including, but not limited to, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Interstate Batteries expressly prohibits unlawful discrimination on the basis of age, race, color, religion, creed, sex, gender (including pregnancy, childbirth, breastfeeding or related medical conditions), sexual orientation, medical condition, genetic information, national origin, ancestry, disability (mental and physical), marital status, military status, veteran status, citizenship or any other characteristic protected under applicable local, state or federal law.

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Jobs in the United States