Treasury Manager

Wills Group, Inc•La Plata, MD

9d•$116,400 - $145,500•Hybrid

About The Position

The Treasury Manager oversees daily treasury operations, cash and liquidity management, banking activities, and treasury reporting and forecasting. This role provides insight into the company’s liquidity position, supports cash and investment decisions, maintains strong treasury controls, and partners closely with Accounting, FP&A, business leaders, and banking partners. The role also directly manages one Treasury Staff Accountant.

Requirements

Bachelor's degree in Accounting, Finance, or related field.
4+ years of progressive experience in treasury, cash management, or accounting.
Experience with cash activity, bank reconciliations, treasury controls, and audit requirements.
Strong Excel and ERP/system skills.
Strong analytical, communication, leadership, and problem-solving skills.

Nice To Haves

Previous management experience strongly preferred.
Experience with PDI and banking platforms is a plus.
Experience in a SOX or audit-supported environment is a plus.

Responsibilities

Oversee cash positioning, liquidity monitoring, forecasting, and weekly cash activity.
Develop and enhance treasury reporting, dashboards, KPIs, and rolling cash forecasts.
Partner with FP&A, Accounting, Development, and business stakeholders to incorporate cash flow, capital, and financing needs into forecasts.
Support investment planning and monitor debt covenants, liquidity requirements, and banking agreements.
Manage banking relationships, account access, banking fees, and operational activities.
Review cash, debt, interest, reconciliations, and treasury-related transactions to support month-end close and audits.
Maintain strong internal controls, policies, and procedures around cash and banking activity.
Identify opportunities to improve treasury processes, systems, reporting, and cash visibility.
Lead and develop the Treasury Staff Accountant through coaching, prioritization, and technical guidance.