Career Opportunity
Treasury Manager
Category
Accounting
Location
Dallas, Texas
Salary
$125,000 - $135,000
Job Reference
246205
Treasury Manager
The Treasury Manager is responsible for overseeing the organization's daily treasury operations, liquidity management, and cash forecasting activities. Reporting to the Director of Treasury, this role ensures sufficient liquidity to support business operations while providing oversight of cash management processes, banking activities, and payment execution. The Treasury Manager partners closely with FP&A, Accounting, and Accounts Payable to improve cash visibility, enhance forecasting accuracy, and drive operational efficiency. This position supervises one Treasury Analyst.
Candidates will have the opportunity to work 100% remote
Responsibilities
- Oversee daily cash positioning and liquidity management to ensure adequate funding across the organization.
- Review and approve ACH payments, wire transfers, and other treasury transactions initiated by the Treasury Analyst.
- Monitor daily cash balances and recommend funding transfers to optimize liquidity.
- Lead the daily cash forecasting process and support both short-term and long-term liquidity planning.
- Partner closely with FP&A to align cash forecasts with operating budgets and financial plans.
- Collaborate with Accounts Payable to understand upcoming disbursements and incorporate outstanding obligations into liquidity planning.
- Perform variance analysis on forecasted versus actual cash activity, identify key fluctuations, and communicate drivers to Finance leadership.
- Review daily cash position reports, bank reconciliations, and treasury journal entries prepared by the Treasury Analyst.
- Ensure accurate recording of cash activity within Microsoft Dynamics 365 (D365) and maintain strong internal controls over treasury operations.
- Oversee banking relationships, including bank account administration and treasury management systems.
- Identify opportunities to improve treasury processes, cash management practices, and operational efficiencies.
- Support month-end close activities related to treasury, including review of reconciliations and cash-related journal entries.
- Supervise, mentor, and develop one Treasury Analyst, providing guidance on daily priorities and professional development.
- Support strategic treasury initiatives and special projects as assigned by the Director of Treasury.
Qualifications
- Bachelor's degree in Accounting, Finance, Business, or a related field.
- 5+ years of progressive experience in treasury, cash management, or corporate accounting.
- Experience managing daily liquidity, cash forecasting, and banking operations.
- Prior experience reviewing and approving ACH and wire transactions.
- Strong understanding of cash forecasting, variance analysis, and working capital management.
- Experience partnering with FP&A, Accounting, and Accounts Payable in a cross-functional environment.
- Supervisory or team lead experience preferred.
- Experience with Microsoft Dynamics 365 (D365) or a comparable ERP system.
- Advanced Microsoft Excel skills.
- Excellent analytical, organizational, and communication skills with the ability to manage multiple priorities in a fast-paced environment.
Treasury Manager
The Treasury Manager is responsible for overseeing the organization’s daily treasury operations, liquidity management, and cash forecasting activities. Reporting to the Director of Treasury, this role ensures sufficient liquidity to support business operations while providing oversight of cash management processes, banking activities, and payment execution. The Treasury Manager partners closely with FP&A, Accounting, and Accounts Payable to improve cash visibility, enhance forecasting accuracy, and drive operational efficiency. This position supervises one Treasury Analyst.
Candidates will have the opportunity to work 100% remote
Responsibilities
- Oversee daily cash positioning and liquidity management to ensure adequate funding across the organization.
- Review and approve ACH payments, wire transfers, and other treasury transactions initiated by the Treasury Analyst.
- Monitor daily cash balances and recommend funding transfers to optimize liquidity.
- Lead the daily cash forecasting process and support both short-term and long-term liquidity planning.
- Partner closely with FP&A to align cash forecasts with operating budgets and financial plans.
- Collaborate with Accounts Payable to understand upcoming disbursements and incorporate outstanding obligations into liquidity planning.
- Perform variance analysis on forecasted versus actual cash activity, identify key fluctuations, and communicate drivers to Finance leadership.
- Review daily cash position reports, bank reconciliations, and treasury journal entries prepared by the Treasury Analyst.
- Ensure accurate recording of cash activity within Microsoft Dynamics 365 (D365) and maintain strong internal controls over treasury operations.
- Oversee banking relationships, including bank account administration and treasury management systems.
- Identify opportunities to improve treasury processes, cash management practices, and operational efficiencies.
- Support month-end close activities related to treasury, including review of reconciliations and cash-related journal entries.
- Supervise, mentor, and develop one Treasury Analyst, providing guidance on daily priorities and professional development.
- Support strategic treasury initiatives and special projects as assigned by the Director of Treasury.
Qualifications
- Bachelor’s degree in Accounting, Finance, Business, or a related field.
- 5+ years of progressive experience in treasury, cash management, or corporate accounting.
- Experience managing daily liquidity, cash forecasting, and banking operations.
- Prior experience reviewing and approving ACH and wire transactions.
- Strong understanding of cash forecasting, variance analysis, and working capital management.
- Experience partnering with FP&A, Accounting, and Accounts Payable in a cross-functional environment.
- Supervisory or team lead experience preferred.
- Experience with Microsoft Dynamics 365 (D365) or a comparable ERP system.
- Advanced Microsoft Excel skills.
- Excellent analytical, organizational, and communication skills with the ability to manage multiple priorities in a fast-paced environment.
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