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 Maintains signatory records and oversees 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 The role also involves leading administration and optimization of the Treasury Management System (TMS), overseeing connectivity between TMS, ERP, bank portals, and payment systems, and driving automation, straight-through processing, and use of APIs to improve efficiency. Other responsibilities include leading, coaching, and developing treasury staff, establishing KPIs and performance metrics for treasury operations and reporting, and fostering a culture of continuous improvement, accountability, and collaboration. This position will perform other duties as assigned based on the needs of the department. Salary range: $91,756 - $130,000 Qualifications
Please note that qualifications are not specified in the job description. Education
Experience
Licenses & Certifications
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.
#J-18808-Ljbffr
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 Maintains signatory records and oversees 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 The role also involves leading administration and optimization of the Treasury Management System (TMS), overseeing connectivity between TMS, ERP, bank portals, and payment systems, and driving automation, straight-through processing, and use of APIs to improve efficiency. Other responsibilities include leading, coaching, and developing treasury staff, establishing KPIs and performance metrics for treasury operations and reporting, and fostering a culture of continuous improvement, accountability, and collaboration. This position will perform other duties as assigned based on the needs of the department. Salary range: $91,756 - $130,000 Qualifications
Please note that qualifications are not specified in the job description. Education
Experience
Licenses & Certifications
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.
#J-18808-Ljbffr