Treasurer

We are looking for an experienced Treasurer to lead core treasury operations for our client in the Pittsburgh, Pennsylvania area. This role is well suited for a finance specialist who combines strong leadership with sound judgment in cash management, forecasting, and financial controls. The ideal candidate will be comfortable partnering with executives, auditors, and external advisors while guiding a small team through evolving business needs.

Responsibilities:

• Direct daily treasury activities, including cash positioning, liquidity oversight, and short-term financial planning to support business operations.
• Lead forecasting efforts by evaluating cash flow trends and helping the organization make informed funding and investment decisions.
• Supervise and develop a team of three employees, setting priorities and ensuring accurate, timely completion of treasury and accounting tasks.
• Maintain a strong control environment through disciplined record management, account reconciliations, and proper period-end cut-off practices.
• Manage banking relationships and collaborate with financial institutions to support efficient cash movement and related treasury services.
• Work closely with financial advisors to allocate investments in a way that balances access to funds with opportunities to generate interest income.
• Communicate treasury performance, risks, and funding considerations clearly to executives, auditors, and cross-functional stakeholders.
• Support operational and organizational changes by keeping treasury processes effective, controlled, and aligned with business requirements.
• Proven experience in treasury, corporate cash management, or a related finance leadership role.
• Demonstrated ability to lead and mentor staff, with prior responsibility for supervising a small team.
• Strong communication skills with the ability to work effectively with executives, auditors, colleagues, and external advisors.
• Solid understanding of financial controls, reconciliations, record retention, banking practices, and period-end processes.
• Advanced Excel skills and confidence using financial software to analyze data and support treasury activities.
• Experience in forecasting, liquidity planning, and capital management within a corporate finance environment.
• Background in public accounting or audit is valued, particularly for candidates who have built strong expertise in controls and financial oversight.