Job Description

TREASURY & FINANCE MANAGER - Remote Entity Environment Compensation: $130,000 - $150,000 + 10% Bonus Location: Remote CST, EST, or MT About the Opportunity We are partnering with a growing organization to identify a Treasury & Finance Manager to support enterprise liquidity management, capital structure, and corporate financial planning. This role sits at the intersection of treasury operations and corporate FP&A, partnering closely with senior leadership to support cash optimization, risk management, and strategic initiatives. This is a high‑impact role ideal for someone who enjoys both analytical finance work and hands‑on treasury execution in a dynamic business environment. What You Will Do Treasury & Capital Management Oversee daily cash visibility and reporting across multiple legal entities Optimize cash positioning, including investment and redeployment of excess liquidity Manage short‑term borrowing and funding requirements, including intercompany transactions Monitor compliance with debt covenants and prepare lender reporting and certifications Support international cash management structures and global banking relationships Partner with Tax on global funding strategies, capitalization, repatriation, and intercompany agreements Evaluate counterparty, investment, and financial risk exposure Support capital structure planning, including debt and equity analysis Develop and maintain foreign currency and cash flow hedging strategies Assist with external stakeholder engagement, including banks and rating agencies Financial Planning & Analysis Manage timelines and consolidation for annual budgets, operating plans, and forecasts Prepare monthly cash conversion and free cash flow analysis Develop and maintain cash forecasting and liquidity models Build financial models to support strategic planning and executive decision‑making Track and analyze KPIs to assess performance and identify improvement opportunities Partner with M&A and strategy teams on pro forma financials and leverage analysis Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field 5+ years of experience in treasury, corporate finance, or FP&A Experience working with treasury management systems and complex financial structures Strong analytical skills with the ability to operate at both strategic and tactical levels Excellent communication and collaboration skills Advanced Excel skills; proficiency with standard Microsoft Office tools Comfortable operating in a fast‑paced, evolving corporate environment Why This Role Broad exposure across treasury, FP&A, and strategic finance High visibility and partnership with senior leadership Opportunity to influence liquidity strategy and capital decisions Growth‑oriented role within a stable organization #J-18808-Ljbffr

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