Treasury Manager / Senior Analyst - Capital Markets & Funding

A growing captive finance company is seeking a Treasury Manager to support and enhance its treasury, cash management, and capital markets operations. This role will play a key part in managing liquidity, banking relationships, and treasury processes while supporting the company’s continued growth. Responsibilities Manage day-to-day treasury and cash management activities, including monitoring daily cash positions and liquidity. Oversee bank account lifecycle activities such as account openings, documentation, maintenance, and closures. Review and approve payment transactions, including wire transfers, ACH, international payments, checks, and tax payments, ensuring proper controls and authorizations. Support and lead treasury process improvements related to cash management and banking operations. Coordinate with banking partners on corporate financing and loan administration, including documentation and ongoing relationship management. Prepare and analyze cash flow reports and conduct periodic reviews of bank fees and treasury-related expenses. Support treasury and capital markets initiatives, including asset-based financing or structured finance transactions as applicable. Collaborate cross-functionally with accounting, finance, credit, and external advisors to support treasury-related projects. Prepare internal reports and materials for management related to liquidity, treasury performance, and financing activities. Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degrees or certifications (CPA, CFA, etc.) are a plus. 5–10 years of experience in treasury, cash management, banking, finance, or accounting. Strong understanding of cash management processes, payment systems, and banking operations. Advanced Excel skills, including pivot tables, complex formulas, and data analysis. Experience with ERP systems; familiarity with Microsoft Dynamics Business Central is a plus. Strong analytical skills with the ability to interpret financial data and provide actionable insights. Detail-oriented, proactive, and able to manage multiple priorities in a growing organization. Strong written and verbal communication skills. #J-18808-Ljbffr Alpha Global Search LLC