Treasury Manager
$125k - $140kThe Bolton Group
Candidates are required to live in the DFW, TX, or Huntington Beach, CA areas
Compensation: $125,000–$140,000 base + bonus
We’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 Responsibilities
- Manage daily cash positioning and short-term liquidity forecasting
- Prepare cash flow reporting and insights for senior leadership
- Monitor cash balances across business units
- Prepare treasury-related journal entries and support the month-end close
- Support cash operations, including ACHs, wires, and deposits
- Administer treasury systems and online banking platforms (Kyriba a plus)
- Lead or support treasury system implementations and process improvements
- Maintain treasury policies, internal controls, and banking relationships
- Assist with audits and M&A-related due diligence
Qualifications
- 5+ years of cash management/treasury experience
- 5+ years supporting or leading system implementations or projects
- Strong Excel skills; experience with Acumatica, OneStream, or Kyriba preferred
If you are interested in learning more about the opportunity, please reach out to Thun Lennert at View email address on click.appcast.io.
#J-18808-LjbffrVacancy posted 4 days ago
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