Treasury Manager

Step into a high‑impact role where you’ll own cash management, banking operations, wires/ACH, and key financial controls. You’ll play a critical role in safeguarding company assets, driving process efficiency, and partnering closely with Accounts Payable and Accounting to ensure smooth, accurate cash flow operations.

What You’ll Do

Manage daily cash positioning, forecasting, and liquidity planning
Oversee banking relationships, treasury controls, wires, and ACH activity
Partner with AP and Accounting to ensure timely and accurate payments
Strengthen internal controls and support audits and compliance efforts
Identify opportunities to improve treasury processes and efficiency
Support treasury-related systems and integrations (ERP involvement)

Why You’ll Love It Here

Collaborative, fun, and values‑driven culture
Comprehensive healthcare benefits
401(k) with 100% match on the first 4%
3 weeks PTO plus up to 12 paid holidays
Strong investment in training, certifications, and career growth
A role where your work has direct, visible impact

What You Bring

5+ years of treasury experience in a mid‑ to large‑sized organization
CTP designation a plus
Strong job stability and work ethic
Advanced analytical and Excel skills
Experience with enterprise accounting systems (Yardi preferred)
Excellent communication skills and high attention to detail
Ability to thrive in a fast‑paced, hands‑on environment

If you enjoy taking ownership, improving financial operations, and making a meaningful impact, this role offers both challenge and long‑term growth.

Compensation: $110,000-140,000

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