Treasury Manager

1 week ago

Pittsburgh, United States CFS Full time

Treasury ManagerLocation: Pittsburgh, PA 15205Salary: $80,000-$100,000 We are seeking an experienced Treasury Manager to oversee and optimize the company's cash flow, banking relationships, and liquidity. This role is responsible for daily treasury operations, short-term investments and borrowings, forecasting, intercompany funding, and reporting to management and headquarters, while ensuring compliance with internal controls and corporate policies. Key Responsibilities of the Treasury Manager Role: Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and internal fund transfers. The Treasury Manager will perform daily cash reconciliations and prepare cash summary reports to ensure accurate reporting of balances and liquidity. Review and approve payment runs in accordance with company policy. The Treasury Manager will oversee credit facilities, including lines of credit, term loans, and intercompany borrowings; track balances, interest, and repayment schedules. Prepare and update cash flow forecasts, analyze variances, and report cash positions to management and headquarters. Implement and maintain treasury-related internal controls and support compliance with SOX and audit requirements. The Treasury Manager will coordinate loan drawdowns, repayments, and support negotiations for new credit lines or refinancing. Qualifications of the Treasury Manager Role: Bachelor's degree in Finance, Accounting, Economics, or related field. 5+ years of experience in treasury, cash management, or corporate finance. SAP experience is a huge plus. Firm banking experience preferred. Solid understanding of banking operations, cash flow forecasting, and FX exposure. Effective communication and cross-functional collaboration skills. Advanced Excel skills and familiarity with financial modeling.

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