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