Treasury Manager jobs in United States
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KBW Financial Staffing & Recruiting ยท 8 hours ago

Treasury Manager

KBW Financial Staffing & Recruiting is working with a growing manufacturing technology company in the MetroWest area to find a Treasury Manager. The role involves providing analytical and operational support across Treasury and FP&A functions, managing cash positioning, and maintaining banking relationships.

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Growth Opportunities
Hiring Manager
Merry Doyle
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Responsibilities

Manage cash positioning, forecasting, and liquidity planning
Maintain and support banking relationships
Support cash-related functions including billing, collections, accounts payable, and cash application
Partner closely with the FP&A team on cash flow forecasting
Assist with treasury-related aspects of M&A activity
Support ad hoc treasury and financial analysis projects

Qualification

Treasury managementFinancial analysisCash forecastingExcel skillsAnalytical skillsProblem-solving skillsCommunication skills

Required

Bachelor's degree in Accounting or Finance
3+ years of relevant treasury or financial analysis experience
Strong analytical and problem-solving skills
Prior experience with cash management and forecasting
Intermediate to advanced Excel skills
Excellent written and verbal communication skills

Company

KBW Financial Staffing & Recruiting

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KBW Financial Staffing & Recruiting is a staffing and recruiting company providing accounting and financial placement services. It is a sub-organization of BANKW Staffing.

Funding

Current Stage
Early Stage

Leadership Team

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Jason Alexander
Chief Revenue Officer (CRO)
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Matt Nagler
Managing Partner
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Company data provided by crunchbase