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CFS · 1 day ago

Treasury Manager

St Paul, MN

Full-time

Onsite

Senior Level

$150K/yr - $150K/yr

7+ years exp

CFS is a rapidly growing manufacturing company based in the northeast metro area of the Twin Cities. The Treasury Manager will oversee cash and banking management, focusing on liquidity, forecasting, and capital management strategies while supporting risk management and insurance administration.

Human ResourcesStaffing Agency

Growth Opportunities

Hiring Manager

Heather Kaeding

Responsibilities

Manage daily cash positioning, liquidity forecasting, and short-term investment activities

Oversee all banking relationships, account structures, and related fee analysis

Optimize cash management processes to ensure efficiency and control

Lead cash flow forecasting and reporting for leadership and finance teams

Coordinate with lenders on compliance, debt, and covenant reporting

Partner with accounting, FP&A, and operations to ensure accurate cash projections

Assist with insurance renewals, claims tracking, and risk management initiatives

Develop and maintain treasury policies and procedures to support company growth

Qualification

Treasury managementCash forecastingDebt managementBanking systemsCorporate financeProcess improvementRelationship managementRisk managementInsurance administrationLeadership