Treasury Operations Manager

2 weeks ago


Ann Arbor, Michigan, United States RealTruck Group Inc Full time
Treasury Operations Manager

Estimated Salary: 120,000 - 180,000 per year

The Treasury Operations Manager will oversee cash management for the United States and Canada. This position will be responsible for managing banking relationships, evaluating banking platforms, cash forecasting, supporting debt financing, managing hedging strategies, and providing periodic reports on all related activities.

Key Responsibilities:
  • Oversight of centralized cash management processes, including daily cash reporting, forecasting, and intercompany transfers.
  • Leadership in the 13-week cash forecasting process, implementing continuous improvement strategies to enhance visibility and accuracy of the projected cash position.
  • Monthly reporting, audits, and related activities for the ABL (debt) borrowing facility.
Qualifications and Requirements:
  • Bachelor's Degree in Accounting, Finance, Business, or other related degree required.
  • 8+ years of progressive treasury experience required.


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