Treasury Manager
$125k - $140kThe Bolton Group
Candidates are required to live in the DFW, TX, or Huntington Beach, CA areasCompensation: $125,000–$140,000 base + bonusWe're partnering with a growing organization to hire a Treasury Manager to oversee daily cash operations and support treasury system initiatives in a fully remote role.Key ResponsibilitiesManage daily cash positioning and short-term liquidity forecastingPrepare cash flow reporting and insights for senior leadershipMonitor cash balances across business unitsPrepare treasury-related journal entries and support the month-end closeSupport cash operations, including ACHs, wires, and depositsAdminister treasury systems and online banking platforms (Kyriba a plus)Lead or support treasury system implementations and process improvementsMaintain treasury policies, internal controls, and banking relationshipsAssist with audits and M&A-related due diligenceQualifications5+ years of cash management/treasury experience5+ years supporting or leading system implementations or projectsStrong Excel skills; experience with Acumatica, OneStream, or Kyriba preferredIf you are interested in learning more about the opportunity, please reach out to Thun Lennert at View email address on click.appcast.io
Vacancy posted 2 days ago
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