$125,000 to $160,000 per year plus bonusWhat You Will Do As a Treasury ManagerTreasury management and cash management Daily cash positioning and liquidity managementDaily cash transfers and banking transactionsDebt management and treasury reportingFinancial modeling and financial analysis and forecasts for interest expense and debt levelsData mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial modelsAssist with consolidating the banking relationshipsAs a Treasury Manager you will manage agreements and covenant compliance and reporting obligationsManage daily cash positioning and liquidity forecastingExecute and monitor daily cash transfersSupport debt management activitiesThe Treasury Manager will analyze portfolios, receivables, and financial performance metricsPrepare data files and reporting packages for banking partnersPerform financial modeling related to interest rates, risk exposure, receivables, and portfolio performanceSupervise one direct report What we are seeking in a Treasury Manager from a Technical ExperienceKyriba Treasury Management System experience or experience with a large TMS systemWe are seeking 5+years in Treasury from a larger corporationStrong Excel modeling capabilitiesLarge database and reporting environmentsReasons to work here as a Treasury Manager:Kyriba implementation currently in final stages with one remaining module to deployTreasury transformation and process improvement initiativesBanking infrastructure restructuringBank account rationalization and consolidationReduction of overall banking relationshipsCoordination with stakeholders during banking transitions#INOCT2026