Hybrid Treasury Manager - Cash Flow & Banking Lead

Shopko Optical; Green Bay (WI); Hybrid; USD 100,000 - 140,000; Full time

Job summary

Fielmann USA is seeking a full-time Treasury Manager to join our team in Green Bay, WI. This hybrid schedule includes 3 days onsite with 2 days optional remote, reporting to the CFO and leading daily treasury operations for our organization.

This role will manage cash management, forecasting, banking relationships, and implement treasury technology while coordinating with global finance stakeholders to enhance cash visibility and concentration.

Qualifications

• Bachelor’s degree in finance, accounting, business or related field.
• MBA is a plus and demonstrates advanced knowledge in finance leadership.
• 4–7 years of progressive treasury or cash management experience with multi-entity responsibilities.

Responsibilities

• Manage daily cash positioning and liquidity across units and bank accounts.
• Oversee cash concentration, funding, and rolling 13-week forecast; explain variances.
• Maintain strong ACH, wire, and banking access controls and signatory approvals.
• Lead treasury technology efforts including ERP cash reconciliation modules and TMS evaluation.
• Coach a small treasury or finance team; ensure separation of duties and backup coverage.
• Support CFO with debt reporting, liquidity analysis and treasury policy development.

Skills

Treasury operations

Cash forecasting

Banking relationships

Team leadership

Excel

Microsoft Office

Education

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

MBA desired

Tools

Power BI

Power Query

Banking portals

Financial systems

ERP integration

Job description

Fielmann USA is seeking a full-time Treasury Manager to join our team in Green Bay, WI. This hybrid schedule includes 3 days onsite with 2 days optional remote, reporting to the CFO and leading daily treasury operations for our organization.

This role will manage cash management, forecasting, banking relationships, and implement treasury technology while coordinating with global finance stakeholders to enhance cash visibility and concentration.