Treasury Operations Manager

Interstate Batteries • Dallas, TX

2d

About The Position

The Treasury Operations Manager executes, continuously improves, and professionalizes day-to-day Treasury activities for the Interstate Batteries enterprise, including daily cash operations. The role maintains relationships with banking partners, conducts daily Treasury activities and reporting, manages daily cash and the revolving credit facility, and owns cash forecasting and liquidity management. It is responsible for all day-to-day Treasury operations and regularly interacts with internal teams and banking partners.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• At least 5 years of corporate Treasury experience.
• Solid financial and cash/liquidity management skills.
• Strong analytical and problem-solving skills.
• Strong communication and presentation skills.
• Continuous improvement mindset.
• Strong attention to detail and an investigative nature.
• Ability to work independently as an individual contributor and collaborate across teams.
• Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook.
• Ability to use a computer for prolonged periods.
• Regular verbal communication and auditory tasks; close vision, depth perception, and ability to adjust focus.
• Ability to travel up to 15%.

Nice To Haves

• Experience with SAP, bank portals, and Treasury management systems.

Responsibilities

• Manage daily cash operations and operating cash needs across the enterprise, including account funding, intercompany transfers, wires, ACH, and other bank transactions.
• Manage debt and liquidity, including debt paydown, revolver draws and availability, and covenant compliance.
• Own cash flow forecasting and partner with Corporate Finance and Accounting on inputs and assumptions.
• Manage the opening, closing, and maintenance of company bank accounts, including corporate resolutions, signature cards, KYC documentation, portal user entitlements, and banking equipment and supplies.
• Own the strategic direction and commercial terms of the corporate card program, including issuer relationships, market evaluation, and sourcing and renewal decisions.
• Prepare and distribute weekly, monthly, and annual cash management reports.
• Evaluate and implement Treasury initiatives and banking products, such as hedging.
• Serve as the primary day-to-day Treasury contact for internal and banking partners, addressing service issues, account analysis and fee reviews, and implementation of banking services.
• Monitor positive pay exceptions and other bank fraud-prevention controls.
• Maintain documented Treasury procedures, policies, and internal controls, including segregation of duties and backup coverage for critical daily activities.
• Identify opportunities to improve cash generation, including working capital.
• Provide cash, debt, and interest inputs to Corporate Finance for the balance sheet, income statement, and cash flow statement in the AOP and forecasts.
• Prepare ad hoc financial analyses for Finance leadership as requested.
• Exemplify Interstate’s Purpose and Values.

Benefits

• Tools and services intended to support professional success and personal wellbeing.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager