Treasury Manager

Warren Administration Company•Midland, TX

2d•Onsite

About The Position

We are seeking a high-performing Treasury Manager to lead core treasury functions across a growing, capital-intensive organization. This role is responsible for managing liquidity, supporting debt and banking reporting, and ensuring strong financial controls across all cash-related activities. The Treasury Manager will operate at both a strategic and execution level—owning daily cash management, supporting a large revolving credit facility, and driving process improvements across treasury operations. This individual will also lead and develop a team, ensuring accountability, accuracy, and scalability.

Requirements

Bachelor’s degree in Finance, Accounting, or related field
6+ years of progressive experience in treasury, corporate finance, or accounting
Demonstrated leadership experience with ability to build and develop teams
Strong understanding of cash management, debt structures, and financial controls
Advanced proficiency in Excel and financial systems

Nice To Haves

MBA, CFA, or CTP preferred
Prior experience supporting or managing credit facilities and bank relationships strongly preferred
experience with ERP platforms (e.g., Microsoft Dynamics) preferred
Operates with ownership mindset and high attention to detail
Balances strategic thinking with hands-on execution
Strong communicator with the ability to interact effectively with executives and banking partners
Process-oriented with a focus on continuous improvement and scalability

Responsibilities

Oversee daily cash positioning and liquidity across all entities
Develop and maintain accurate short- and long-term debt forecasts
Monitor and facilitate debt activity, including borrowings, repayments, and interest expense
Support administration and compliance of the company’s revolving credit facility
Prepare monthly and quarterly lender reporting and covenant calculations
Coordinate borrowing activity, interest tracking, and debt allocations
Serve as a key point of contact for banking partners
Ensure integrity and control over all bank accounts, cash flows, and payment processes
Oversee daily cash activity and cash application processes
Maintain and enhance treasury policies, controls, and procedures
Lead or support audit processes, including preparation of reconciliations and responses to audit requests
Ensure timely, accurate response to internal and external treasury-related requests
Lead, mentor, and develop a team of treasury professionals
Establish clear expectations, accountability, and performance standards
Drive employee engagement through regular one-on-ones and team communication rhythms
Delegate meaningful work to support development and succession planning