Treasury Manager

Volare Health, LLC•Louisville, KY

4h•Onsite

About The Position

A growing and financially stable organization is seeking a Treasury Manager to lead its treasury operations and cash management strategy. This is a key role within the finance team, offering the opportunity to influence financial decision-making, optimize liquidity, and support long-term organizational growth. The Treasury Manager will be responsible for overseeing cash flow, liquidity planning, banking relationships, and financial risk management. This role partners closely with senior leadership to ensure the organization maintains strong financial health while supporting strategic initiatives.

Requirements

Bachelor’s degree in Finance, Accounting, or related field required
3–5+ years of experience in treasury, finance, or accounting
Strong understanding of cash management and banking operations
Advanced Excel skills
Excellent analytical, organizational, and problem-solving skills
Strong communication skills with the ability to partner across departments

Nice To Haves

Financial modeling and forecasting (preferred)
Experience with treasury management systems (TMS) is a plus

Responsibilities

Manage daily cash operations, including monitoring balances, transfers, and disbursements
Develop and maintain short- and long-term cash flow forecasts
Oversee banking relationships and negotiate services, fees, and credit arrangements
Optimize liquidity through effective management of working capital, investments, and debt
Identify and mitigate financial risks, including liquidity and interest rate exposure
Prepare treasury reports, including cash position and variance analysis
Ensure compliance with internal controls, policies, and regulatory requirements
Collaborate with finance and accounting teams on budgeting and financial planning
Support financing activities, including debt management and covenant compliance
Continuously improve treasury processes and systems