Treasury Manager

Job description

The company is seeking an experienced Treasury Manager to oversee day-to-day treasury operations, including cash management, payments (wires and ACH), cash flow forecasting, and financing obligations. This role is responsible for protecting liquidity, ensuring strong controls and fraud prevention, managing banking relationships, and supporting working capital efficiency. The ideal candidate has deep hands-on treasury experience, strong Excel and systems skills, and a high level of integrity and attention to detail in a mid-market operating environment. Salary Range: $95K – $120K DOE