Treasury Cash Manager

3 hours ago

Pittsburgh PA, United States CFS Full time

Treasury Manager
Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.
Salary: $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; 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.
Advanced Excel skills and familiarity with financial modeling.

  • 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...

  • Treasury Manager

    4 days ago

    Pittsburgh, United States CFS Full time

    Treasury ManagerMake sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.Location: 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...

  • Treasury Manager

    2 days ago

    Pittsburgh, United States CFS Full time

    Treasury ManagerMake sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.Location: 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...

  • Cash Manager

    4 weeks ago

    Pittsburgh, United States CFS Full time

    Cash ManagerLocation: Pittsburgh, PA 15205Salary: $70,000-$80,000We are seeking an experienced Cash Manager to oversee and optimize the company's cash flow, banking relationships, and liquidity. This role is responsible for daily cash operations, short-term investments and borrowings, treasury forecasting, intercompany funding, and reporting to management...

  • Cash Manager

    1 week ago

    Pittsburgh, United States CFS Full time

    Cash ManagerScroll down for a complete overview of what this job will require Are you the right candidate for this opportunityLocation: Pittsburgh, PA 15205Salary: $70,000-$80,000We are seeking an experienced Cash Manager to oversee and optimize the company's cash flow, banking relationships, and liquidity. This role is responsible for daily cash operations,...

  • Cash Manager

    7 days ago

    Pittsburgh, United States CFS Full time

    Cash ManagerScroll down for a complete overview of what this job will require Are you the right candidate for this opportunityLocation: Pittsburgh, PA 15205Salary: $70,000-$80,000We are seeking an experienced Cash Manager to oversee and optimize the company's cash flow, banking relationships, and liquidity. This role is responsible for daily cash operations,...

  • SAP Treasury Lead

    5 days ago

    Pittsburgh, PA, United States Conexus Full time

    SAP Treasury Lead I'm currently supporting a major organisation embarking on a large-scale Greenfield SAP S/4HANA transformation under RISE with SAP, and we're looking to engage an experienced SAP Treasury Consultant to support the programme. This is a long-term project involving a full rebuild of processes and technology, with little to no migration of...

  • Treasury Analyst

    3 weeks ago

    Pittsburgh, United States DQE Communications Full time

    Treasury AnalystDQE Communications, headquartered in Pittsburgh, Pennsylvania, is a fiber-optic Internet and data network access provider for businesses and carriers in Pennsylvania, West Virginia, and Ohio. DQE was established in 1997 as a dark fiber infrastructure company in the Pittsburgh metropolitan area. Over the years, DQE has grown in both our fiber...

  • Treasury Analyst

    1 week ago

    Pittsburgh, United States ATI Full time

    Job DescriptionProven to Perform.From the edges of space to the bottoms of ocean, our materials are proven to perform -- and so is our team. We're hiring high performers as proven as our products. Join us.ATI has an exciting opportunity for a detail-oriented Treasury Analyst that will be integral to ATI’s Global Treasury Operations. The core...

  • Treasury Management Direct Advisor

    4 weeks ago

    Pittsburgh, United States Pennsylvania Staffing Full time

    Treasury Management Direct AdvisorReference #: R-101229The Treasury Management Direct Advisor is responsible for sales of Treasury Management Services to small business bank customers. The Treasury Management Direct Advisor will proactively engage with their retail/consumer and small business bankers to identify additional opportunities to deepen existing...