Treasury Manager

Lereta • Pomona, CA

82d • $91,756 - $130,000

About The Position

The Treasury Manager manages day-to-day treasury operations, including liquidity management, payment processing, debt administration, cash forecasting, and treasury technology platforms. The role leads a large treasury team, manages key banking relationships, and ensures treasury processes are efficient, well-controlled, and aligned with company objectives. The Treasury Manager works closely with Finance, Accounting, Operations, IT, and other departments. Because the role is closely tied to cash flow reporting and compliance, a strong foundation in accounting is essential to ensure accuracy, integrity, and alignment with financial reporting.

Requirements

• Strong foundation in accounting
• Experience in treasury operations and cash management
• Proficiency in Treasury Management Systems (TMS) and ERP systems
• Ability to manage high-volume payment processing
• Strong analytical skills for cash forecasting and liquidity planning
• Excellent communication and leadership skills

Nice To Haves

• Experience with capital markets transactions
• Familiarity with banking relationships and debt management
• Knowledge of compliance and internal controls in treasury activities

Responsibilities

• Oversees daily treasury operations including cash positioning, funding, and short-term investments
• Monitors company liquidity to ensure adequate cash availability for operations, debt service, and strategic initiatives
• Supervises and reviews daily reconciliations between bank accounts, internal systems, and TMS
• Implements and maintains effective internal controls and policies for treasury activities, ensuring compliance with accounting standards
• Manages high-volume payment processing activities including ACH, wire transfers, and check disbursements
• Ensures compliance with payment policies, cut-off times, and fraud prevention controls
• Oversees user access and entitlements across all bank portals, ensuring security and segregation of duties
• Establishes escalation protocols for payment issues and system downtime
• Serves as the primary point of contact for relationship banks and financial institutions
• Maintains signatory records and oversee account openings, closures, and service implementations
• Manages company's debt portfolio including covenant compliance, interest payments, and reporting
• Supports execution of new debt facilities, refinancing, and capital markets transactions
• Provides analysis on cost of capital and funding alternatives
• Develops and maintains accurate short-term and long-term cash flow forecasts
• Collaborates with FP&A, Accounting, and Operations to ensure alignment of forecasts with business drivers
• Provides scenario modeling and sensitivity analysis to support executive decision-making
• Reports daily, weekly, and monthly liquidity positions to CFO and senior leadership
• Leads administration and optimization of the Treasury Management System (TMS)
• Oversees connectivity between TMS, ERP, bank portals, and payment systems
• Ensures accurate system configuration, user access controls, and system upgrades
• Drives automation, straight-through processing, and use of APIs to improve efficiency
• Leads, coaches, and develops treasury staff to ensure strong performance and career progression
• Establishes KPIs and performance metrics for treasury operations and reporting
• Fosters a culture of continuous improvement, accountability, and collaboration.
• Partners closely with Accounting, FP&A, Operations, IT, and Legal to align treasury activities with business needs
• Ensures smooth execution of enterprise initiatives such as ERP integration, TMS rollouts, and bank transitions
• Acts as a liaison between Treasury and other functions to resolve issues quickly and implement best practices

What This Job Offers

• Job Type: Full-time
• Industry: Professional, Scientific, and Technical Services
• Number of Employees: 501-1,000 employees