Archived listing. The details below describe a past opening.
We are looking for a Treasury Manager to oversee cash planning and support critical treasury operations for a 100% remote Long-term Contract position. This role will guide short- and mid-range cash visibility, manage banking activity, and help strengthen financial processes in a capital-intensive environment. The ideal candidate brings strong treasury judgment, solid analytical skills, and the ability to improve manual workflows while partnering closely with finance and shared services teams.
Responsibilities:
- Lead weekly and monthly cash forecasting by translating broader financial plans into detailed short-term liquidity projections.
- Monitor cash positions across accounts and recommend funding actions to ensure the business has appropriate liquidity.
- Coordinate banking activities, including account oversight, loan administration, and support for borrowing needs when timing or spending requires it.
- Review upcoming expenditures and evaluate their impact on cash usage, particularly for large capital projects and ongoing operating costs.
- Partner with FP&A and accounts payable teams to align forecast assumptions, payment timing, and working capital expectations.
- Strengthen treasury-related processes by identifying manual tasks and introducing more efficient, scalable ways of working.
- Use NetSuite and Excel to analyze cash activity, maintain reporting tools, and support decision-making with accurate data.
- Contribute to debt and leverage monitoring by preparing supporting information and helping track covenant-related metrics.
- Proven experience in corporate treasury, cash management, or a similar finance leadership role.
- Strong background in building and maintaining weekly and monthly cash flow forecasts.
- Working knowledge of bank account management, lending coordination, and treasury administration.
- Intermediate to advanced Microsoft Excel skills, including the ability to work efficiently within complex worksheets.
- Experience using NetSuite in a finance or treasury environment.
- Ability to improve existing processes and reduce reliance on manual workarounds.
- Familiarity with accounts payable, accounts receivable, and shared services operations.
- Strong analytical, organizational, and cross-functional communication skills.