CSC Leasing · 2 hours ago
Treasury Manager
Richmond, VA
Full-time
Onsite
Senior Level, Lead/Staff
8+ years expCSC Leasing is an organization of innovators dedicated to meeting the equipment financing needs of companies across the United States and international markets. The Treasury Manager is responsible for overseeing daily cash operations, liquidity positioning, and short-term investment execution to ensure efficient cash management while maximizing returns on excess liquidity.
BankingCrowdfundingFinancial ServicesLeasing
Hiring Manager
Jessica Singleton, M.A.Ed HD
Responsibilities
Oversee daily cash positioning, monitoring balances, inflows, and outflows across all bank accounts and entities
Execute cash movements, sweeps, and funding transactions to optimize liquidity and drive operational efficiencies
Ensure cash is deployed efficiently while maintaining appropriate liquidity buffers
Develop and maintain short-term and medium-term cash forecasts aligned with operating and funding activity
Prepare clear, accurate liquidity reports and dashboards for the CFO, President, and senior leadership
Anticipate liquidity needs and proactively recommend actions to support operational and strategic priorities
Manage bank packages, account structures, signatories, and treasury documentation
Serve as the primary operational contact for banking partners on cash-related matters
Strengthen internal controls, policies, and procedures surrounding cash management, disbursements, and banking activities in compliance with audit requirements
Enhance payments security protocols and lead efforts to prevent fraud, including managing payment approval workflows (e.g., multi-factor authentication, segregated duties)
Support audits, reviews, and information requests related to cash and liquidity
Identify opportunities for cost reductions or yield enhancements by proactively managing banking infrastructure
Lead the evolution of CSC’s cash management processes, tools, and reporting infrastructure
Improve automation, controls, and data accuracy across treasury operations
Partner with Finance & Accounting, Compliance, and IT to integrate cash data into broader financial systems and inform business decisions
Identify opportunities to reduce manual work and increase scalability by leveraging ERP and bank partner platforms
Collaborate closely with the CFO, Treasurer, FP&A, Accounting, and Operations teams
Translate complex cash data into insights that support leadership decision-making
Serve as a trusted, detail-oriented execution partner who brings discipline and clarity to cash and liquidity management
Identify and mitigate operational risks related to growth and transaction complexity
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
8–15 years of experience in cash management, treasury operations, liquidity management, or related roles
Deep expertise in daily cash operations, liquidity forecasting, and bank relationship execution
Experience managing high transaction volumes and complex cash flows
Strong analytical skills with the ability to track, reconcile, and explain detailed cash activity
Advanced proficiency in Excel; comfort working with treasury systems, banking platforms, and data tools
Exceptional attention to detail with strong judgment and execution discipline
Ability to operate independently while partnering effectively with senior leaders
Preferred
Experience in financial services, asset-based lending, leasing, or capital-intensive businesses
Familiarity with treasury management systems (TMS), NetSuite, or similar platforms
Demonstrated success modernizing treasury processes or systems
Professional certifications (CTP, CPA) a plus but not required
Company
CSC Leasing
CSC Leasing specializes in financing IT equipment for enterprise and startup customers.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$50M2023-09-15Debt Financing· $50M
Leadership Team
John Corey
Chief Executive Officer
Will Forston
Chief Financial Officer
Recent News
2025-11-02
vcnewsdaily.com
2025-10-31
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