Hybrid Treasury Manager | Cash Flow & Banking Expert

Shopko; Green Bay (WI); Hybrid; USD 110,000 - 150,000; Full time

Job summary

Fielmann USA in Green Bay, WI, seeks a Treasury Manager for a hybrid schedule (3 days onsite, 2 days optional remote) in our Green Bay corporate office. This executive full-time role focuses on cash management, forecasting, banking operations, and treasury technology to support multilevel liquidity and governance.

You will lead a small treasury team, coordinate with finance and IT, and partner with the CFO on liquidity metrics, debt reporting, and policy development in a fast-paced retail

Qualifications

• Bachelor's degree in finance, accounting, business or related field.
• MBA is desirable.
• Strong Excel skills and familiarity with banking portals.

Responsibilities

• Manage daily cash positioning and liquidity across entities.
• Oversee cash forecasting, 13-week view, and variances explanation.
• Streamline banking operations and payment controls.
• Lead treasury technology initiatives and ERP integrations.
• Coach a small treasury team and maintain controls.
• Support CFO with liquidity analysis and policy development.

Education

Bachelor's degree in finance, accounting, business or related

MBA

Tools

Excel

Banking portals

Power BI

Job description

Fielmann USA in Green Bay, WI, seeks a Treasury Manager for a hybrid schedule (3 days onsite, 2 days optional remote) in our Green Bay corporate office. This executive full-time role focuses on cash management, forecasting, banking operations, and treasury technology to support multilevel liquidity and governance.

You will lead a small treasury team, coordinate with finance and IT, and partner with the CFO on liquidity metrics, debt reporting, and policy development in a fast-paced retail