LERETA, LLC
The Treasury Manager manages day-to-day treasury operations, including liquidity management, payment processing, debt administration, cash forecasting, and treasury technology platforms. The role leads a large treasury team, manages key banking relationships, and ensures treasury processes are efficient, well-controlled, and aligned with company objectives.
The Treasury Manager works closely with Finance, Accounting, Operations, IT, and other departments. Because the role is closely tied to cash flow reporting and compliance, a strong foundation in accounting is essential to ensure accuracy, integrity, and alignment with financial reporting.
Treasury Operations & Cash Management
Oversees daily treasury operations including cash positioning, funding, and short-term investments Monitors company liquidity to ensure adequate cash availability for operations, debt service, and strategic initiatives Supervises and reviews daily reconciliations between bank accounts, internal systems, and TMS Implements and maintains effective internal controls and policies for treasury activities, ensuring compliance with accounting standards Payment Processing & Bank Portal Management
Manages high-volume payment processing activities including ACH, wire transfers, and check disbursements Ensures compliance with payment policies, cut-off times, and fraud prevention controls Oversees user access and entitlements across all bank portals, ensuring security and segregation of duties Establishes escalation protocols for payment issues and system downtime Banking Relationships & Debt Management
Serves as the primary point of contact for relationship banks and financial institutions Maintains signatory records and oversee account openings, closures, and service implementations Manages company’s debt portfolio including covenant compliance, interest payments, and reporting Supports execution of new debt facilities, refinancing, and capital markets transactions Provides analysis on cost of capital and funding alternatives Cash Forecasting & Liquidity Planning
Develops and maintains accurate short-term and long-term cash flow forecasts Collaborates with FP&A, Accounting, and Operations to ensure alignment of forecasts with business drivers Provides scenario modeling and sensitivity analysis to support executive decision-making Reports daily, weekly, and monthly liquidity positions to CFO and senior leadership Technology & Systems (TMS, ERP, Bank Connectivity)
Leads administration and optimization of the Treasury Management System (TMS) Oversees connectivity between TMS, ERP, bank portals, and payment systems Ensures accurate system configuration, user access controls, and system upgrades Drives automation, straight-through processing, and use of APIs to improve efficiency Leadership, Team Management & Cross-Department Collaboration
Leads, coaches, and develops treasury staff to ensure strong performance and career progression Establishes KPIs and performance metrics for treasury operations and reporting Fosters a culture of continuous improvement, accountability, and collaboration Partners closely with Accounting, FP&A, Operations, IT, and Legal to align treasury activities with business needs Ensures smooth execution of enterprise initiatives such as ERP integration, TMS rollouts, and bank transitions Acts as a liaison between Treasury and other functions to resolve issues quickly and implement best practices This position will perform other duties as assigned based on the needs of the department. Salary range: $91,756 - $130,000 Qualifications
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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Oversees daily treasury operations including cash positioning, funding, and short-term investments Monitors company liquidity to ensure adequate cash availability for operations, debt service, and strategic initiatives Supervises and reviews daily reconciliations between bank accounts, internal systems, and TMS Implements and maintains effective internal controls and policies for treasury activities, ensuring compliance with accounting standards Payment Processing & Bank Portal Management
Manages high-volume payment processing activities including ACH, wire transfers, and check disbursements Ensures compliance with payment policies, cut-off times, and fraud prevention controls Oversees user access and entitlements across all bank portals, ensuring security and segregation of duties Establishes escalation protocols for payment issues and system downtime Banking Relationships & Debt Management
Serves as the primary point of contact for relationship banks and financial institutions Maintains signatory records and oversee account openings, closures, and service implementations Manages company’s debt portfolio including covenant compliance, interest payments, and reporting Supports execution of new debt facilities, refinancing, and capital markets transactions Provides analysis on cost of capital and funding alternatives Cash Forecasting & Liquidity Planning
Develops and maintains accurate short-term and long-term cash flow forecasts Collaborates with FP&A, Accounting, and Operations to ensure alignment of forecasts with business drivers Provides scenario modeling and sensitivity analysis to support executive decision-making Reports daily, weekly, and monthly liquidity positions to CFO and senior leadership Technology & Systems (TMS, ERP, Bank Connectivity)
Leads administration and optimization of the Treasury Management System (TMS) Oversees connectivity between TMS, ERP, bank portals, and payment systems Ensures accurate system configuration, user access controls, and system upgrades Drives automation, straight-through processing, and use of APIs to improve efficiency Leadership, Team Management & Cross-Department Collaboration
Leads, coaches, and develops treasury staff to ensure strong performance and career progression Establishes KPIs and performance metrics for treasury operations and reporting Fosters a culture of continuous improvement, accountability, and collaboration Partners closely with Accounting, FP&A, Operations, IT, and Legal to align treasury activities with business needs Ensures smooth execution of enterprise initiatives such as ERP integration, TMS rollouts, and bank transitions Acts as a liaison between Treasury and other functions to resolve issues quickly and implement best practices This position will perform other duties as assigned based on the needs of the department. Salary range: $91,756 - $130,000 Qualifications
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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