Treasury Manager

Higginbotham•Fort Worth, TX

22h

About The Position

The Treasury Manager will lead the corporate treasury function, owning the organization’s liquidity strategy, overseeing cash and risk management operations, and serving as the primary liaison to banking partners and senior leadership. This role involves managing a small team of treasury professionals and playing a key role in shaping financial policy across the enterprise. Success will be measured by ensuring the company always has optimal liquidity, avoiding over-leverage or idle funds, and by being a reliable advisor to finance and business leaders on cash, risk, and capital decisions.

Requirements

Bachelor’s degree in Finance, Accounting, or Economics
6–9 years of progressive experience in corporate treasury, with at least 2 years in a leadership or senior individual contributor role
Proven experience managing banking relationships, credit facilities, and treasury operations at scale
Deep expertise in cash management, liquidity modeling, FX risk, and capital markets
Demonstrated ability to communicate complex financial topics clearly to senior stakeholders
High integrity, sound judgment, and a strong track record of operating with discretion
Proficient with Microsoft Office Suite, with an emphasis on building sophisticated financial models in Excel
Experience with ERP systems (Sage, NetSuite, or similar) and Treasury Management Systems

Nice To Haves

MBA or CPA preferred
Background in investment-grade debt issuance, rating agency relationships, or capital structure optimization, preferred
Experience supporting treasury workstreams in M&A transactions, preferred
Exposure to multi-entity operations, including intercompany lending and cash pooling structures, preferred
CTP (Certified Treasury Professional) designation preferred
Experience with Trovata, Kyriba, GTreasury, or FIS TMS platforms, preferred
Proficiency in Power BI, Tableau, or SQL for treasury analytics and reporting, preferred
Expertise with AI platforms (Claude, etc), preferred

Responsibilities

Manage and develop a team of 1 - 2, setting performance goals and providing coaching and mentorship
Lead daily treasury operations including cash positioning, liquidity forecasting, and funding decisions across all entities and geographies
Develop and own the company’s short and long-term cash flow forecast, presenting findings and recommendations to the CFO, CAO and Executive team
Manage relationships with banking partners, including Requests for Proposals (RFPs) and fee negotiations
Oversee the company’s debt portfolio, including revolving credit facilities, term loans, and other financing instruments
Define and enforce Treasury policies, controls, and procedures to ensure SOX compliance and operational integrity
Lead the evaluation and optimization of the Trovata Treasury Management System (TMS) and related technology
Partner with Accounting to ensure accurate month-end close, including interest accruals, hedge accounting entries, and bank reconciliations
Support Merger & Acquisition activity, including cash due diligence, integration planning, and post-close treasury consolidation