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Treasury Manager

HigginbothamFort Worth, TX

About The Position

The Treasury Manager will lead our corporate treasury function. You will own the organization’s liquidity strategy, oversee cash and risk management operations, and serve as the primary liaison to banking partners and senior leadership. You will manage a small team of treasury professionals and play a key role in shaping financial policy across the enterprise. Measures of success will show that the company always has the right amount of liquidity available – never over-leveraged, never idle; and finance and business leaders will find you a reliable source as a go-to advisor 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
  • Experience supporting treasury workstreams in M&A transactions
  • Exposure to multi-entity operations, including intercompany lending and cash pooling structures
  • CTP (Certified Treasury Professional) designation
  • Experience with Trovata, Kyriba, GTreasury, or FIS TMS platforms
  • Proficiency in Power BI, Tableau, or SQL for treasury analytics and reporting
  • Expertise with AI platforms (Claude, etc)

Responsibilities

  • Manage and develop a team of 1 - 2, setting performance goals and providing coaching and mentorship
  • Ensure your team operates with precision and grows in capability, taking on more ownership over time
  • 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

Benefits

  • Medical coverage
  • Dental coverage
  • Vision coverage
  • Prescription drug coverage
  • 401K
  • Equity incentive plan
  • Multiple supplemental benefits for physical, emotional, and financial wellbeing
  • Employee Wellness Program
  • Company paid holidays
  • PTO

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