Treasury Manager

CSC Leasing Co.•Richmond, VA

About The Position

The Treasury Manager is a senior individual contributor responsible for overseeing CSC’s daily cash operations, liquidity positioning, and short-term investment execution. This role ensures the company has the right amount of cash, in the right place, at the right time, while maximizing returns on excess liquidity and maintaining operational flexibility. Reporting to the CFO, this role is central to managing cash and liquidity, complex funding structures, and 25-30 banking relationships. The Treasury Manager will bring discipline, precision, and foresight to cash management while modernizing systems, processes, and reporting. This is a high-visibility role that blends hands-on execution with strategic and operational impact. You'll develop and implement treasury management policies, manage banking transactions, and oversee initiatives that strengthen liquidity, mitigate operational risk, and support CSC's growth. We're looking for someone with strong technical expertise in treasury, a proactive mindset, and the ability to thrive in a fast-paced, high-growth environment.

Requirements

Bachelor’s degree in Finance, Accounting, or related field.
8–15 years of experience in cash management, treasury operations, liquidity management, or related roles.
Deep expertise in daily cash operations, liquidity forecasting, and bank relationship execution.
Experience managing high transaction volumes and complex cash flows.
Strong analytical skills with the ability to track, reconcile, and explain detailed cash activity.
Advanced proficiency in Excel; comfort working with treasury systems, banking platforms, and data tools.
Exceptional attention to detail with strong judgment and execution discipline.
Ability to operate independently while partnering effectively with senior leaders.

Nice To Haves

Experience in financial services, asset-based lending, leasing, or capital-intensive businesses.
Familiarity with treasury management systems (TMS), NetSuite, or similar platforms.
Demonstrated success modernizing treasury processes or systems.
Professional certifications (CTP, CPA) a plus but not required.

Responsibilities

Oversee daily cash positioning, monitoring balances, inflows, and outflows across all bank accounts and entities.
Execute cash movements, sweeps, and funding transactions to optimize liquidity and drive operational efficiencies.
Ensure cash is deployed efficiently while maintaining appropriate liquidity buffers.
Develop and maintain short-term and medium-term cash forecasts aligned with operating and funding activity.
Prepare clear, accurate liquidity reports and dashboards for the CFO, President, and senior leadership.
Anticipate liquidity needs and proactively recommend actions to support operational and strategic priorities.
Manage bank packages, account structures, signatories, and treasury documentation.
Serve as the primary operational contact for banking partners on cash-related matters.
Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with audit requirements
Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)
Support audits, reviews, and information requests related to cash and liquidity.
Identify opportunities for cost reductions or yield enhancements by proactively managing banking infrastructure.
Lead the evolution of CSC’s cash management processes, tools, and reporting infrastructure.
Improve automation, controls, and data accuracy across treasury operations.
Partner with Finance & Accounting, Compliance, and IT to integrate cash data into broader financial systems and inform business decisions.
Identify opportunities to reduce manual work and increase scalability by leveraging ERP and bank partner platforms.
Collaborate closely with the CFO, Treasurer, FP&A, Accounting, and Operations teams.
Translate complex cash data into insights that support leadership decision-making.
Serve as a trusted, detail-oriented execution partner who brings discipline and clarity to cash and liquidity management.
Identify and mitigate operational risks related to growth and transaction complexity.