Ledgent
Treasury Manager
Reports to: Chief Financial Officer (CFO)
Overview
The Treasury Manager is responsible for the
day-to-day operations of the organization's treasury function , ensuring sufficient liquidity to meet obligations, optimizing cash utilization, and maintaining compliance with all regulatory requirements. This role manages
cash flow, banking relationships, investment activities, financial risk , and plays a key role in supporting financial objectives and strategic initiatives-especially across
debt portfolio management, lines of credit, and operational support for current and new infrastructure initiatives . This is a new position , and we are seeking someone who can
advise on what to do , establish best practices, and
teach
treasury concepts and internal controls to stakeholders, while collaborating closely with Accounting, Finance, and other departments.
Key Responsibilities
Cash, Liquidity & Banking Oversee daily cash positioning, cash flow forecasting, and shortterm liquidity management. Maintain and deepen banking relationships; negotiate services, fees, and ensure service levels meet organizational needs. Implement and monitor controls over banking activities, electronic payments, and account access.
Government Treasury & Internal Controls Advise leadership on
government-specific internal controls , segregation of duties, and compliance practices. Design and document treasury
policies, procedures, and internal controls
tailored to public-sector requirements.
Reconciliations & Reporting Perform and oversee reconciliations for government accounts , ensuring accurate and timely reporting consistent with public-sector standards. Partner with Accounting to align treasury reporting with financial statements and audit requirements.
Debt & Investment Management Manage the
debt portfolio , including lines of credit, draws, covenant tracking, and compliance documentation. Support or lead
debt issuance
processes: prepare documentation, presentations, and coordinate with external advisors. Oversee
public fund investments
within approved policies and risk parameters; monitor performance and compliance.
Risk Management & Systems Identify, assess, and mitigate treasury risks (e.g., liquidity, counterparty, operational). Utilize
debt management software and accounting packages ; partner with IT and Finance to optimize system workflows, data integrity, and reporting.
Collaboration, Training & Leadership Serve as a
teaching resource -provide guidance and training to internal teams on treasury processes. Lead
the day-to-day work of a Treasury Analyst, setting priorities, reviewing deliverables, and mentoring (without formal line management). Communicate effectively with cross-functional teams (Accounting, Finance, Legal, Operations) to support organizational goals.
Required Qualifications
Bachelor's degree
in Accounting, Finance, Public Administration, or a related field. 5+ years
of experience in treasury, finance, or accounting
within a government sector environment . Strong working knowledge of
government finance ,
public fund investment , and
debt issuance . Experience with
debt management software
and
accounting packages . Demonstrated experience in
issuing debt , including preparation of required documentation and presentations. Advanced Microsoft Office
skills, with
expert-level Excel
(spreadsheet development, modeling, data manipulation). Strong written and verbal communication
skills. Prior experience in
training and/or managing
employees (formal or informal leadership). Ability to work
independently
and
collaboratively
within a team. Commitment to
confidentiality
and
high ethical standards .
Preferred Qualifications
Master's degree
in a related field. Certified Treasury Professional (CTP) . Certified Public Accountant (CPA) .
Candidate Competencies
Analytical and strategic thinking
with practical execution. High integrity , sound judgment, and attention to detail. Strong interpersonal and stakeholder communication
skills. Proven ability to
develop processes, policies, and internal controls
related to treasury management. A
teaching personality -patient, clear, and supportive-well-suited to a
newly established role . Collaborative
working style with the ability to influence across departments.
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated
Los Angeles county
, to the extent our customers
require
a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.
Reports to: Chief Financial Officer (CFO)
Overview
The Treasury Manager is responsible for the
day-to-day operations of the organization's treasury function , ensuring sufficient liquidity to meet obligations, optimizing cash utilization, and maintaining compliance with all regulatory requirements. This role manages
cash flow, banking relationships, investment activities, financial risk , and plays a key role in supporting financial objectives and strategic initiatives-especially across
debt portfolio management, lines of credit, and operational support for current and new infrastructure initiatives . This is a new position , and we are seeking someone who can
advise on what to do , establish best practices, and
teach
treasury concepts and internal controls to stakeholders, while collaborating closely with Accounting, Finance, and other departments.
Key Responsibilities
Cash, Liquidity & Banking Oversee daily cash positioning, cash flow forecasting, and shortterm liquidity management. Maintain and deepen banking relationships; negotiate services, fees, and ensure service levels meet organizational needs. Implement and monitor controls over banking activities, electronic payments, and account access.
Government Treasury & Internal Controls Advise leadership on
government-specific internal controls , segregation of duties, and compliance practices. Design and document treasury
policies, procedures, and internal controls
tailored to public-sector requirements.
Reconciliations & Reporting Perform and oversee reconciliations for government accounts , ensuring accurate and timely reporting consistent with public-sector standards. Partner with Accounting to align treasury reporting with financial statements and audit requirements.
Debt & Investment Management Manage the
debt portfolio , including lines of credit, draws, covenant tracking, and compliance documentation. Support or lead
debt issuance
processes: prepare documentation, presentations, and coordinate with external advisors. Oversee
public fund investments
within approved policies and risk parameters; monitor performance and compliance.
Risk Management & Systems Identify, assess, and mitigate treasury risks (e.g., liquidity, counterparty, operational). Utilize
debt management software and accounting packages ; partner with IT and Finance to optimize system workflows, data integrity, and reporting.
Collaboration, Training & Leadership Serve as a
teaching resource -provide guidance and training to internal teams on treasury processes. Lead
the day-to-day work of a Treasury Analyst, setting priorities, reviewing deliverables, and mentoring (without formal line management). Communicate effectively with cross-functional teams (Accounting, Finance, Legal, Operations) to support organizational goals.
Required Qualifications
Bachelor's degree
in Accounting, Finance, Public Administration, or a related field. 5+ years
of experience in treasury, finance, or accounting
within a government sector environment . Strong working knowledge of
government finance ,
public fund investment , and
debt issuance . Experience with
debt management software
and
accounting packages . Demonstrated experience in
issuing debt , including preparation of required documentation and presentations. Advanced Microsoft Office
skills, with
expert-level Excel
(spreadsheet development, modeling, data manipulation). Strong written and verbal communication
skills. Prior experience in
training and/or managing
employees (formal or informal leadership). Ability to work
independently
and
collaboratively
within a team. Commitment to
confidentiality
and
high ethical standards .
Preferred Qualifications
Master's degree
in a related field. Certified Treasury Professional (CTP) . Certified Public Accountant (CPA) .
Candidate Competencies
Analytical and strategic thinking
with practical execution. High integrity , sound judgment, and attention to detail. Strong interpersonal and stakeholder communication
skills. Proven ability to
develop processes, policies, and internal controls
related to treasury management. A
teaching personality -patient, clear, and supportive-well-suited to a
newly established role . Collaborative
working style with the ability to influence across departments.
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated
Los Angeles county
, to the extent our customers
require
a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.