Treasury Manager

Karman Space & Defense•Mukilteo, WA

8d•$135,000 - $165,000

About The Position

The Treasury Manager leads treasury operations supporting the company’s financial stability, compliance, and growth objectives. The role oversees cash management, liquidity planning, forecasting, bank administration, and internal controls, while partnering with finance and business leaders to develop scalable processes, improve operational efficiency, and support organizational decision-making. The position requires U.S. person status under U.S. export control laws, including U.S. citizens and nationals, lawful permanent residents, refugees, and asylees.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
8+ years of experience in accounting or treasury.
Strong hands-on experience with Accounts Receivable (AR), Accounts Payable (AP), cash management, and reconciliations.
Solid understanding of U.S. Generally Accepted Accounting Principles (GAAP), internal controls, and SOX requirements.
Experience supporting month-end close processes in a complex, fast-paced organization.
Strong organizational and people management skills.
Excellent communication skills and the ability to collaborate effectively across functions.
U.S. person status under U.S. export control laws, including U.S. citizens and nationals, lawful permanent residents, refugees, and asylees.

Nice To Haves

Certified Public Accountant (CPA).
Experience working in and establishing a shared services or centralized finance model.
Experience with enterprise resource planning (ERP) systems such as Oracle, SAP, Epicor, NetSuite, or similar platforms.
Experience supporting a public company.

Responsibilities

Lead day-to-day treasury operations, including cash positioning, cash forecasting, liquidity management, and bank account administration.
Develop and maintain short- and long-term cash flow forecasts to ensure adequate liquidity and optimize cash utilization.
Oversee daily cash management activities, including cash concentration, fund transfers, payments, and credit card administration.
Manage monthly, quarterly, and annual treasury processes, including reconciliations and close-related deliverables.
Partner with site controllers and business stakeholders to support accurate cash forecasting and improve treasury processes.
Drive compliance with key performance indicators (KPIs) and oversee cash collection efforts.
Establish, document, and maintain standard operating procedures (SOPs) for treasury activities.
Collaborate with the Sarbanes-Oxley (SOX) team to ensure treasury controls are effectively designed, documented, and operating as intended.
Identify and implement process improvements, automation, and efficiencies to support organizational growth and scalability.
Manage the corporate credit card and expense reimbursement program through Concur.