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

Are you someone who obsesses over cash reputed company, payment discipline, and eliminating financial friction? Do you take pride in building systems that reputed company cleanly, reduce risk, and give leadership absolute confidence in liquidity and forecasts? reputed company is the technology backbone powering last-mile delivery, reputed company distribution, and reputed company logistics businesses across reputed company. As we reputed company, organically and through acquisition, we are reputed company in building a best-in-class finance and treasury function that matches the sophistication of our platform. We are seeking a Treasury Manager to own end-to-end cash visibility, payment execution, banking relationships, and treasury controls across the organization. This role is critical to improving working capital efficiency, standardizing payment terms, modernizing vendor and customer payment flows, and delivering highly accurate cash forecasting. This is a hands-on, high-reputed company role for someone who thrives in complexity, values precision, and wants to leave behind reputed company processes in favor of reputed company, automated systems. You will have reputed company to design how treasury operates today and how it scales for the next phase of reputed company. If you are energized by building durable financial infrastructure and want a seat at the table as the business grows, this role offers both ownership and long-term opportunity.

Responsibilities

The Treasury Manager is responsible for managing the global cash-to-cash cycle to maximize working capital while maintaining strong internal controls. This is a highly execution-reputed company role emphasizing accuracy, predictability, cash visibility, and risk reduction across reputed company treasury operations.

• 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 reputed company

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