Treasury Manager

NEW TREW Site • West Chester, PA

8d • Onsite

About The Position

We are seeking an experienced Treasury Manager to oversee the organization's cash management, liquidity planning, banking relationships, and financial risk activities. This role is responsible for ensuring the company maintains adequate liquidity, optimizes the use of cash, manages debt and investment activity, and strengthens internal controls across treasury operations. The ideal candidate combines strong analytical skills with hands-on leadership experience in corporate treasury.

Requirements

• Strong knowledge of cash management, capital markets, debt instruments, and financial risk management.
• Advanced Excel modeling and financial analysis skills.
• Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
• Excellent analytical, organizational, and communication skills, with the ability to present to senior leadership.
• Demonstrated leadership experience managing or mentoring staff.
• Familiarity with SOX compliance and internal controls testing.
• High degree of integrity and discretion in handling confidential financial information.

Nice To Haves

• Exposure to FX hedging programs and derivative instruments a plus.
• MBA a plus.
• Certified Treasury Professional (CTP) designation preferred.
• Experience in a multi-entity or multinational corporate environment a plus.

Responsibilities

• Manage daily cash positioning, short-term investing, and borrowing activities to ensure sufficient liquidity across all operating entities.
• Maintain 13-week and long-term cash flow forecasts; analyze variances and recommend corrective actions.
• In partnership with Treasurer oversee banking relationships, including account structures, fee analysis, credit facilities, and covenant compliance.
• Support Treasurer in debt management activities, including borrowing, repayment, and covenant reporting under existing credit agreements.
• Manage foreign exchange, interest rate, and other financial risk exposures; recommend and execute appropriate hedging strategies.
• Oversee treasury workstation/TMS administration, bank account management, and electronic payment platforms.
• Ensure compliance with internal controls, treasury policies, and applicable regulatory requirements (e.g., SOX).
• Partner with FP&A, Accounting, and Legal on capital structure, financing activities, and M&A-related treasury needs.
• Prepare treasury reporting and analysis for senior leadership

What This Job Offers

• Job Type: Full-time
• Career Level: Senior