Treasury Manager (Onsite)

Race Winning Brands•Mentor, OH

31m•Onsite

About The Position

The Treasury Manager at Race Winning Brands is responsible for overseeing daily, weekly, and monthly cash management activities, maintaining banking relationships, administering corporate credit card programs, and ensuring proper controls over domestic cash and liquidity operations. This role is hands-on and operationally focused, supporting cash flow visibility and control across all U.S.-based entities. The position has 3 direct reports.

Requirements

Bachelor’s degree in finance, Accounting, or a related field
5+ years of treasury or cash management experience in a U.S.-based organization
Strong knowledge of banking operations, ACH/wires, and corporate card programs
ERP experience (e.g., MAS, NetSuite, Microsoft Dynamics)
Strong attention to detail with excellent analytical and organizational skills
Strong Excel skills and Power BI / AI enhancements

Responsibilities

Review and reconcile daily cash positions for all U.S. operating accounts across banks
Ensure adequate funding of disbursement accounts and sweep balances as needed
Monitor prior-day and same-day transactions including lockbox deposits, wire transfers, and ACH debits/credits
Process and approve intercompany cash transfers and bank-to-bank transfers
Monitor and release positive pay exceptions to block fraudulent transactions
Upload and verify daily bank files and balances into ERP or treasury systems
Respond to internal inquiries regarding payment status, rejected transactions, and bank activity
Perform check clearing and reconciliation activities within the ERP system
Review open disbursements and credit card payments due and prepare funding plans
Confirm and settle weekly credit card statements and support purchasing card reconciliation
Reconcile weekly sweep activity and prepare general ledger entries
Perform and document monthly bank account reconciliations for all U.S. entities
Reconcile corporate credit card activity to the general ledger
Calculate and record interest income and expense related to domestic accounts and sweep programs
Analyze month-end cash balances and prepare liquidity reporting
Prepare journal entries related to cash movements, fee allocations, and credit card accruals
Monitor bank fees and identify discrepancies or cost-saving opportunities
Ensure compliance with treasury policies, internal controls, and SOX requirements (if applicable)
Maintain signature authority records and bank account documentation
Assist with account openings, closings, and updates to banking platforms
Monitor user access rights and support audit requests for user activity and authorization levels