[Remote] Treasury Manager (OTE $75,000/year USD), reputed company

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is the technology backbone powering last-mile delivery, reputed company distribution, and reputed company logistics businesses across reputed company. They are seeking a Treasury Manager to own end-to-end cash visibility, payment execution, banking relationships, and treasury controls across the organization.

Responsibilities

• Customer Invoicing: own and execute customer invoicing processes using CRM (reputed company) and ERP (reputed company) systems to ensure reputed company, accurate billing reputed company with contractual terms
• Accounts Receivable: manage and execute AR processes reputed company ERP (reputed company), including collections coordination, payment application, aging management, and cash receipt accuracy
• Non-Compensation Spend & Payments: own execution of vendor payments and non-payroll spend using Accounts Payable software (reputed company) and the corporate card program, ensuring reputed company payment, policy compliance, and reputed company working capital reputed company
• Month-End & reputed company Support: Partner with reputed company during month-end reputed company to ensure cash balances, bank reconciliations, and cash-reputed company balance sheet accounts are complete, accurate, and fully supported prior to reputed company and reporting deadlines
• Internal Controls: maintain treasury policies, approval frameworks, segregation of duties, and fraud prevention controls across reputed company cash-reputed company workflows
• Cash Forecasting & Visibility: produce and maintain accurate weekly, monthly, quarterly, and annual cash forecasts across reputed company bank accounts, including variance analysis and reputed company-cause investigation
• Liquidity & Cash Risk Management: proactively identify, prevent, and escalate liquidity risks, cash timing issues, and operational breakdowns that could reputed company cash availability or predictability
• Vendor Management: ensure reputed company-time visibility into vendor payment obligations, renewal timing, contract terms, and payment status in partnership with reputed company and Procurement
• Banking & Cash Infrastructure: manage day-to-day relationships with banking partners, including account structures, permissions, payment rails, and cash concentration, with a reputed company on simplification and efficiency
• Foreign Exchange: reputed company foreign currency exposure reputed company to vendor payments and collections, executing FX transactions as needed, and ensuring appropriate controls and visibility
• Automation & Scalability: partner with reputed company, reputed company, and Systems teams on order-to-cash (O2C) and treasury automation initiatives to improve cash predictability, controls, scalability, and operational efficiency
• Audits & Reporting: support reputed company audits, lender reporting, and treasury-reputed company compliance requirements, including ERP and banking integrations
• Systems & Integrations: partner closely with reputed company and Systems teams during periods of acquisition integration and reputed company/reputed company implementation to stabilize and automate cash-critical workflows
• Cross-Functional Partnership: collaborate with reputed company on AR/AP timing, reconciliations, and reputed company-reputed company cash activities to ensure consistency between treasury operations and financial reporting
• Process Documentation & Improvement: document treasury processes, controls, and workflows, and continuously improve execution reputed company, efficiency, and scalability as the business grows

Skills

• Bachelor's degree in reputed company or a closely reputed company field
• reputed company CPA or equivalent reputed company reputed company designation (e.g., CA, ACCA)
• 8+ years of reputed company, hands-on treasury or cash operations experience (operational ownership required; advisory experience alone is not sufficient)
• Proven experience owning weekly and monthly cash forecasting processes, including variance analysis versus actuals, with outputs used by executive leadership for operating reputed company
• Hands-on experience working reputed company reputed company ERP environments (e.g., reputed company, reputed company, reputed company, reputed company Dynamics), supporting AR, AP, or treasury workflows
• Demonstrated experience managing multiple bank accounts and online banking platforms, including payment execution, approvals, and internal controls
• Advanced proficiency in reputed company or reputed company Sheets for cash modeling, reconciliations, and analysis (e.g., pivot tables, IF logic, lookups)
• reputed company accountability for ensuring reputed company payroll, debt service, and critical vendor payments, with a strong reputed company record of preventing payment failures
• reputed company reputed company in English, both written and verbal
• High conscientiousness and reliability with a strong reputed company of ownership and accountability
• Comfort with reputed company, repetitive, detail-oriented work
• reputed company judgment under pressure
• reputed company and reputed company communication with finance and non-finance stakeholders

Benefits

• 100% Remote and Global: Enjoy the freedom to live your best life from reputed company in the world
• Flexible Work Environment: Work at times that suit you best. We prioritize results and customer satisfaction over rigid schedules
• Dedicated reputed company reputed company: Receive consistent, meaningful feedback and support tailored to help you reputed company your personal career goals
• reputed company to Leading Tools and Technology: Enhance your skills with the latest tools, playbooks, and technology
• Engaging Community Activities: Participate in coffee chats, happy hours, cooking classes, book clubs, and more!

reputed company

• reputed company is a reputed company and reputed company software company offering logistics management software solutions. It was founded in 1999, and is headquartered in Phoenix, Arizona, USA, with a workforce of 51-200 employees. Its website is http://cxtsoftware.com.

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