Treasury Manager - Remote

Overview

Our client, a leader in the plastics product manufacturing sector, is seeking a Treasury Manager to lead a team of five and oversee core treasury operations. This role is ideal for a finance professional with a strong background in cash management, multi-currency operations, and investment strategy who thrives in a fast-paced, growth-oriented environment.

In Short

• Oversee daily cash management, ensuring adequate liquidity across operations
• Lead cash forecasting, investment activity, payments, and short-term borrowing strategy
• Supervise, mentor, and develop a team of 5 treasury analysts and specialists
• Manage relationships with banking institutions, including fee negotiations and service contracts
• Conduct financial analysis to support strategic business initiatives and executive decisions
• Deliver insight through monthly financial forecasting and trend evaluations
• Collaborate with accounting, audit, and other cross-functional teams on finance initiatives
• Maintain and enforce treasury internal controls, account access, and compliance documentation
• Ensure ongoing compliance with loan covenants, credit facilities, and investment policies
• Oversee issuance and tracking of letters of credit and performance bonds

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 7+ years of experience in treasury and/or corporate finance
• 3+ years of direct management experience
• Hands-on experience with investments and multi-currency treasury operations
• Strong analytical, strategic thinking, and leadership skills
• Certified Treasury Professional (CTP) designation preferred
• Proficient in Microsoft Office (especially Excel); Kyriba experience is a plus

Benefits

• Hybrid schedule at the Independence, OH location (1 day work from home)
• Collaborative culture focused on continuous improvement and financial excellence