Treasury Manager

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-Ljbffr