Treasury Manager

Rosendin•Office CA REI Orchard Parkway, CA

2d•$147,200 - $193,200

About The Position

The Treasury Manager oversees the organization's daily treasury operations, including cash management, cash forecasting, banking administration, debt compliance, and treasury-related reporting. The role partners with Finance, Accounting, Operations, and external banking partners to manage cash resources efficiently, comply with treasury policies, and support the company's financial objectives. The manager leads and develops treasury staff and manages liquidity, banking functions, treasury systems, banking relationships, debt obligations, reporting, financial risks, and investment activities. The role also supports budgeting, forecasting, month-end close, internal controls, audits, and strategic initiatives.

Requirements

Bachelor's degree in Finance, Accounting, Business, or a related field.
Typically 10 or more years of relevant professional experience, or an equivalent combination of education, training, certifications, and applicable experience.
Strong understanding of cash management, banking operations, and financial analysis.
Experience with cash forecasting and treasury reporting.
Advanced Excel skills and proficiency with financial systems.
Strong analytical, organizational, and communication skills.

Responsibilities

Lead, develop, and manage treasury staff by setting objectives, providing coaching, managing performance, and supporting professional development.
Manage daily cash positioning, liquidity, cash flow forecasts, and working capital optimization.
Manage and perform banking functions, including fraud control, account monitoring, bank account administration and maintenance, signatory management, and treasury system administration.
Maintain the cash management system, including bank integrations, user administration, transaction reconciliation, reporting, and process improvements.
Maintain relationships with banking partners and coordinate banking services to support efficient treasury operations.
Monitor debt obligations, interest payments, covenant compliance, and lender reporting requirements.
Prepare treasury and investment reporting and analyze cash flow and portfolio trends to support budgeting, forecasting, and month-end close activities.
Identify, evaluate, and manage financial risks related to cash management and liquidity, and recommend mitigation strategies.
Ensure compliance with treasury policies, internal controls, and audit requirements while driving process improvements and operational efficiencies.
Collaborate with Accounting, FP&A, Operations, and other business teams on cash planning and support strategic initiatives.
Manage investment activities by monitoring asset allocation, liquidity needs, and compliance with investment policies; partner with external investment advisors to ensure adherence to established guidelines.