Treasury Manager

Brook + Whittle•Cleveland, OH

24d

About The Position

The Treasury Manager oversees the company's cash management, banking structure and relationships, liquidity planning, debt compliance, and treasury operations. The role helps ensure adequate liquidity, optimize cash flow, manage financial risk, and support strategic business initiatives across multiple operating locations and legal entities. It also assists with risk management coordination and requires strong analytical and treasury expertise, Excel skills, experience with banking platforms, and effective cross-functional collaboration. The position will initially be remote and will eventually be performed in person at the company’s corporate office on the west side of Cleveland. Occasional travel may be required to company locations, financial institutions, or corporate meetings. The employee must be eligible to work in the United States without restriction. Duties and responsibilities may change at any time with or without notice.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
At least 5 years of progressive treasury, corporate finance, or cash management experience.
Strong understanding of cash forecasting, liquidity management, banking operations, and treasury controls.
Experience managing banking relationships and treasury operations in a multi-location environment.
Advanced proficiency in Microsoft Excel and financial reporting tools.
Excellent analytical, organizational, and problem-solving skills.
Strong written and verbal communication abilities.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Financial modeling experience.
Must be eligible to work in the United States without restriction.

Nice To Haves

Certified Treasury Professional (CTP) designation.
MBA and other relevant professional certification.
Experience with treasury management systems (TMS) and ERP platforms.
Experience in private-equity-owned companies or with leveraged balance sheets.
Experience supporting multi-entity or geographically dispersed operations.
Knowledge of debt management and risk mitigation strategies.

Responsibilities

Manage daily cash positioning, 13-week cash forecasting, and liquidity planning.
Develop and maintain short- and long-term cash flow forecasts to support operational and strategic decision-making.
Monitor company bank accounts and oversee cash account structure, credit card processors, transfers, and funding activities.
Establish and maintain relationships with banking partners and financial institutions, including the debt lender group.
Oversee treasury management systems, online banking platforms, and related processes.
Assist with management of debt obligations, credit facilities, and covenant compliance.
Evaluate and recommend strategies to optimize working capital and improve cash utilization.
Support development and implementation of treasury policies, controls, and procedures.
Monitor financial risks, including liquidity, interest rate, and counterparty exposure.
Partner with Accounting to ensure accurate recording and reconciliation of treasury transactions.
Assist with month-end, quarter-end, and year-end financial reporting activities.
Support financing transactions and other strategic initiatives as needed.
Ensure compliance with internal controls, company policies, and applicable regulatory requirements.
Prepare treasury reports, dashboards, and presentations for senior leadership.
Provide budget and forecast inputs for interest expense and other treasury-related assumptions.
Assist with tracking capital expenditures.
Manage the corporate P-Card program.
Lead and perform projects to streamline and automate treasury and related functions.