Treasury Manager (Remote)

Patriot Growth Insurance Services and Partner Agencies • Fort Washington, PA

17d • $110,000 - $120,000 • Remote

About The Position

The Treasury Manager oversees day-to-day and period-end treasury activities, including cash flow forecasting, banking relationships, and liquidity management. This role partners closely with the VP of Treasury to support treasury strategy, improve cash management processes, and ensure the protection and efficient use of company cash assets.

Requirements

• Bachelors degree in Finance, Accounting, Business Administration, or related field (preferred).
• 8-10+ years of experience in Treasury, Banking, or Cash Management.
• Strong knowledge of cash management products, payment systems, and banking operations.
• Experience with treasury systems, ERPs, and financial technology platforms.
• Familiarity with U.S. and international payment processes.
• Strong analytical, organizational, and communication skills.

Responsibilities

• Manage daily, short-term, and long-term cash forecasting and liquidity needs.
• Oversee cash management operations and support daily settlement and close activities.
• Maintain and strengthen relationships with banks, lenders, and financial partners.
• Support bank account setup, maintenance, documentation (KYC/AML), and system access controls.
• Implement treasury projects, banking tools, and technologies to improve efficiency.
• Assist with bank fee analysis, negotiations, and risk assessments.
• Provide treasury support for M&A activities and internal stakeholders as needed.
• Prepare and present cash and liquidity reports to senior leadership.
• Ensure compliance with financial policies, controls, and audit requirements.
• Support financial risk management initiatives, including liquidity and banking risk.
• Collaborate with Finance, Legal, Accounting, IT, and Operations on treasury-related matters.
• Provide guidance and oversight to the Treasury Cash Manager.

Benefits

• Medical, Dental, and Vision Benefits
• Flexible Spending Account (FSA) and Health Savings Account (HSA) and Commuter Transit Programs
• Company Paid Short-Term Disability, Long-Term Disability and Group Term Life
• Company Paid Employee Assistance Program
• Paid Parental Leave
• Paid holidays
• Personalized PTO
• 401 (k)

What This Job Offers

• Job Type: Full-time
• Career Level: Manager