Treasury Manager

Job Description

Job Description

We are looking for an experienced Treasury Manager to support a financial services organization in Davenport, Iowa. This Long-term Contract opportunity is ideal for a hands-on leader who can guide daily treasury operations while remaining actively involved in cash activity oversight. The role will lead a team of seven and help maintain efficient cash receipt processes, strong financial controls, and reliable treasury execution across the function.

Responsibilities:
• Lead and develop a seven-person treasury team, setting priorities, monitoring performance, and providing day-to-day guidance.
• Oversee cash receipt activities to ensure timely posting, accurate reconciliation, and effective handling of incoming funds.
• Manage core treasury operations, including cash positioning, liquidity monitoring, and movement of funds in support of business needs.
• Maintain strong control practices across treasury workflows to reduce risk and support audit readiness.
• Work closely with finance and operational stakeholders to resolve payment issues, improve cash visibility, and support reporting needs.
• Remain actively involved in daily processing and problem-solving rather than serving only in a supervisory capacity.
• Support treasury-related system and process activities, including work connected to Duck Creek where applicable.
• Prepare and review treasury reports that help leadership assess cash trends, balances, and operational performance.• Demonstrated experience in treasury management within a corporate or financial services environment.
• Hands-on background in cash management and cash receipts oversight.
• Prior experience leading and mentoring a treasury team.
• Working knowledge of corporate treasury operations, controls, and liquidity management.
• Experience with Duck Creek in relation to treasury or financial processes.
• Familiarity with global treasury concepts and multi-entity cash oversight is strongly valued.
• Strong analytical, organizational, and problem-solving skills.
• Ability to work effectively in a Long-term Contract assignment while delivering consistent operational support.