Treasury Manager jobs in United States
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Michels Corporation · 15 hours ago

Treasury Manager

Michels Corporation is dedicated to improving America’s infrastructure and is seeking a Treasury Manager to lead global treasury functions. The role involves managing cash flow forecasting, banking relationships, and financial risk mitigation while driving the design and execution of treasury systems and operational protocols.

Building MaterialReal Estate
Hiring Manager
Alexis Zello
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Responsibilities

Lead the daily operations of global treasury functions
Oversee cash flow forecasting and liquidity management
Manage banking relationships and assess financial risks
Identify, evaluate, and mitigate key financial risks, including foreign exchange and interest rate fluctuations
Drive the design and execution of treasury systems and banking frameworks
Enhance operational protocols with a focus on scalability and continuous improvement

Qualification

Treasury Management SystemERP systemsAdvanced ExcelMultinational treasury experienceCertified Treasury ProfessionalFinance degreeAccounting degreeBusiness Administration degreeCollaborationCommunicationAdaptabilityProblem-solving

Required

Bachelor's degree in Finance, Accounting, Business Administration, or related
5+ years of multinational corporate treasury experience
Knowledge of Treasury Management System, ERP systems, and banking technology; advanced Excel skills
A valid driver license for the type(s) of vehicles you may be driving and an acceptable driving record

Preferred

Certified Treasury Professional (CTP) designation (desired)

Benefits

Health
Dental
Life
Flexible Spending Accounts
Health Savings Account
Short Term and Long-Term Disability Insurance
401(k) plan
Legal Plan
Identity Theft and Monitoring Plan

Company

Michels Corporation

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Michels Corporation is an international utility construction contractor.

Funding

Current Stage
Late Stage

Leadership Team

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Jason Kozelek
Chief Financial Officer
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David Stegeman
Chief Legal Officer and Vice President of Business Administration
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Company data provided by crunchbase