Treasury Manager

CPL ARCHITECTS ENGINEERS LANDSCAPE ARCHITECT•Village of Fairport, NY

13h•$105,000 - $135,000

About The Position

As CPL’s Treasury Manager, you will lead the firm’s liquidity strategy and day-to-day cash operations. This role sits at the center of Finance—connecting forecasting, working capital, and project performance to ensure the business remains financially strong and operationally agile.

Requirements

Minimum of eight (8) years of progressive experience in treasury or corporate finance
Proficiency in ERP systems (e.g., Deltek Vantagepoint)
Advanced Excel modeling.
A balanced player/coach leadership style that is decisive and principled while remaining respectful, supportive, and solution-oriented.
Ability to explain complex financial liquidity to non-financial stakeholders.

Nice To Haves

Experience with project-based accounting, preferably in the A/E/C (Architecture, Engineering, and Construction) or professional services industry would be highly advantageous
CTP (Certified Treasury Professional), MBA, or CPA is a plus.

Responsibilities

Oversee daily cash positioning, banking activity, and transactions (ACH/wires)
Ensure liquidity for payroll, operations, and projects while optimizing excess cash
Partner across A/R, A/P, and WIP to improve working capital and cash flow
Manage bank relationships, fees, and compliance (KYC)
Build and maintain cash flow and liquidity forecasts
Manage credit facilities, loans, and leases
Ensure covenant compliance, reporting, and risk visibility
Advise leadership on interest rates, refinancing, and capital strategy
Support monthly close with treasury reconciliations and reporting
Lead A/R and A/P teams to drive timely billing, collections, and payments
Translate financial insights into clear guidance for non-financial stakeholders

Benefits

Healthcare for you and your family: Medical, Dental& Vision insurance. Single HDHP Medical plan with 100% paid premium.
Health Savings Account (HSA) with employer match.
Medical and Dependent Care Flexible Spending Accounts.
Long-Term Disability Insurance Company/team member premium sharing.
FREE Life Insurance and AD+D Insurance + Voluntary Life Insurance for you and your family.
FREE Short-Term and Long-Term Disability Insurance.
PTO + Sick Time + 8 Holidays a year.
Retirement Savings Plan - Contribution from CPL to grow your retirement funds.
Tuition Assistance: You may be eligible for continuing education assistance.
Student Loan Assistance Program: CPL will contribute up to a maximum of $100 a month for 5 years ($6,000 total) towards student loan debt.
Internal Mobility & Career Advancement.
Licensure Assistance.