Treasury Manager - Hybrid Schedule - Green Bay, WI

Shoptikal•Deerfield, IL

2d•Hybrid

About The Position

Fielmann USA is seeking a full-time Treasury Manager to lead daily treasury operations. The position is based at the company’s Green Bay, Wisconsin corporate office and follows a hybrid schedule: three days onsite and two days optionally remote. The role is responsible for cash management, banking controls, and cash collection across stores, and for managing and developing a team while improving processes and technology use. The Treasury Manager will partner with the CFO and global finance stakeholders to strengthen treasury operations and support a treasury management system (TMS) for daily cash visibility and concentration. The position also offers the opportunity to build broader treasury leadership capabilities as business needs evolve.

Requirements

Bachelor’s degree in finance, accounting, business, or a related field.
4–7 years of progressive treasury or cash management experience, including direct responsibility for daily cash positioning, forecasting, banking relationships, and payment controls, or equivalent depth of responsibility.
Experience owning treasury operations across multiple locations, business units, or legal entities, with multiple bank accounts and recurring cash collection needs.
Demonstrated success simplifying cash collection, deposits, or reconciliation while maintaining strong controls.
Practical knowledge of U.S. transaction banking, including ACH and applicable Nacha requirements, wires and Fedwire, bank setup, and payment controls.
Strong Excel skills and experience with banking portals, cash forecasting, and financial systems; comfort adopting technology and automation.
At least two years directly managing a small treasury or finance operations team, including setting priorities, reviewing work, coaching, and managing performance.
Sound judgment and effective cross-functional communication.
Proficiency in Microsoft Office Suite.
Ability to communicate effectively at all organizational levels through written and two-way verbal communication.
Ability to sit or stand for extended periods.
Ability to operate office equipment such as a personal computer, telephone, fax machine, and copier.
Ability to read and write at a high school graduate level.
Ability to lift 10 to 20 pounds.
Ability to work normal and/or extended office hours, including evenings, nights, and weekends, to meet established deadlines.
Ability to travel independently to support company objectives and personal development.

Nice To Haves

MBA.
Experience supporting a global organization, multicurrency cash reporting, or intercompany funding.
Participation in a TMS implementation, bank connectivity project, or other treasury systems improvement.
Experience in retail or another distributed service business.
Familiarity with third-party finance platforms, purchasing cards, Power Query, or Power BI.
CTP designation or interest in pursuing it.

Responsibilities

Manage daily cash positioning and liquidity across operating units, legal entities, and bank accounts.
Execute approved cash concentration and funding, maintain operating balances, and escalate liquidity risks.
Maintain a rolling cash forecast, including a 13-week view, and work with finance teams to explain variances.
Streamline banking operations to support a growing multi-unit retail organization.
Manage bank accounts end-to-end, including setup, changes, signatories, and closures; standardize banking arrangements and optimize treasury account setup across units.
Maintain ACH, wire, and banking access controls, including separate approvals, payment instruction verification, access reviews, and fraud prevention.
Manage banking relationships and fees, and simplify store cash collection, deposits, and reconciliation using technology and new processes.
Co-lead implementation of a cash reconciliation module in the ERP in collaboration with the Controller.
Support global TMS evaluation and implementation, including requirements, bank connectivity, testing, training, and rollout.
Partner with global treasury, IT, Tax, and Legal on daily cash visibility and concentration while reflecting local requirements and cash transfer restrictions.
Use reporting and automation tools to improve data quality and reduce manual treasury work.
Lead, coach, and develop a small team; set priorities, review work, and build backup coverage while preserving separation of duties.
Maintain treasury procedures, control evidence, and continuity plans; support audits and resolve findings.
Support the CFO with debt reporting, covenant monitoring, liquidity analysis, and treasury policy development.
Partner with the CFO to administer and improve internal and customer-facing finance programs, coordinating with third-party providers and internal teams.
Support the Consumer/Customer Credit program and product Warranty administration program on third-party platforms, and support the CFO in streamlining and administering the Corporate Purchasing Card program.
Monitor program activity, settlements, fees, and exceptions; maintain appropriate controls and help evaluate other company cash risk programs as needs arise.