CFS
Treasury Manager
Location:
Northeast Metro, MN
Compensation:
Up to $150K base, plus comprehensive benefits
About The Company We are partnering with a rapidly growing manufacturing company based in the northeast metro area of the Twin Cities. The organization has experienced strong year-over-year growth and continues to expand its operations both domestically and internationally. This is a great opportunity to join a stable and forward-thinking company that values collaboration, innovation, and professional development.
Position Overview The Treasury Manager will oversee all aspects of cash and banking management and play a key role in the company’s liquidity, forecasting, and capital management strategies. This individual will also support risk management and insurance administration. The role requires a strategic and hands‑on professional who can balance daily treasury operations with process improvement and relationship management.
Key Responsibilities
Manage daily cash positioning, liquidity forecasting, and short‑term investment activities
Oversee all banking relationships, account structures, and related fee analysis
Optimize cash management processes to ensure efficiency and control
Lead cash flow forecasting and reporting for leadership and finance teams
Coordinate with lenders on compliance, debt, and covenant reporting
Partner with accounting, FP&A, and operations to ensure accurate cash projections
Assist with insurance renewals, claims tracking, and risk management initiatives
Develop and maintain treasury policies and procedures to support company growth
Qualifications
Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP preferred)
7+ years of treasury, cash management, or corporate finance experience
Strong understanding of banking systems, cash forecasting, and debt management
Experience within a manufacturing or multi‑entity environment preferred
Seniority level:
Mid‑Senior level
Employment type:
Full‑time
Job function:
Finance and Sales
Industries:
Accounting
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Northeast Metro, MN
Compensation:
Up to $150K base, plus comprehensive benefits
About The Company We are partnering with a rapidly growing manufacturing company based in the northeast metro area of the Twin Cities. The organization has experienced strong year-over-year growth and continues to expand its operations both domestically and internationally. This is a great opportunity to join a stable and forward-thinking company that values collaboration, innovation, and professional development.
Position Overview The Treasury Manager will oversee all aspects of cash and banking management and play a key role in the company’s liquidity, forecasting, and capital management strategies. This individual will also support risk management and insurance administration. The role requires a strategic and hands‑on professional who can balance daily treasury operations with process improvement and relationship management.
Key Responsibilities
Manage daily cash positioning, liquidity forecasting, and short‑term investment activities
Oversee all banking relationships, account structures, and related fee analysis
Optimize cash management processes to ensure efficiency and control
Lead cash flow forecasting and reporting for leadership and finance teams
Coordinate with lenders on compliance, debt, and covenant reporting
Partner with accounting, FP&A, and operations to ensure accurate cash projections
Assist with insurance renewals, claims tracking, and risk management initiatives
Develop and maintain treasury policies and procedures to support company growth
Qualifications
Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP preferred)
7+ years of treasury, cash management, or corporate finance experience
Strong understanding of banking systems, cash forecasting, and debt management
Experience within a manufacturing or multi‑entity environment preferred
Seniority level:
Mid‑Senior level
Employment type:
Full‑time
Job function:
Finance and Sales
Industries:
Accounting
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