Hybrid Treasury Manager: Cash Forecasting & Banking

Wills Group, Inc; La Plata (MD); Hybrid; USD 110,000 - 150,000; Full time

Benefits offered by this job

7% 401(k) match

Tuition reimbursement

Hybrid schedule

Paid time off

Parental leave

Health benefits

Job summary

Wills Group, Inc. seeks a Treasury Manager to oversee daily treasury operations, cash and liquidity management, banking activities, and forecasting, while guiding a Treasury Staff Accountant. The role partners with Accounting, FP&A, and banking partners to optimize cash flow and maintain strong controls.

The position reports to finance leadership and requires collaboration with business leaders. Hybrid in La Plata, MD, with a schedule that balances on-site and remote work.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 4+ years of progressive experience in treasury, cash management, or accounting.
• Experience with cash activity, bank reconciliations, treasury controls, and audit requirements.
• Previous management experience strongly preferred.
• Strong Excel and ERP/system skills; experience with PDI and banking platforms is a plus.
• Strong analytical, communication, leadership, and problem-solving skills.
• Experience in a SOX or audit-supported environment is a plus.

Responsibilities

• Oversee cash positioning, liquidity monitoring, forecasting, and weekly cash activity.
• Develop and enhance treasury reporting, dashboards, KPIs, and rolling cash forecasts.
• Partner with FP&A, Accounting, Development, and business stakeholders to incorporate cash flow, capital, and financing needs into forecasts.
• Support investment planning and monitor debt covenants, liquidity requirements, and banking agreements.
• Manage banking relationships, account access, banking fees, and operational activities.
• Review cash, debt, interest, reconciliations, and treasury-related transactions to support month-end close and audits.
• Maintain strong internal controls, policies, and procedures around cash and banking activity.
• Identify opportunities to improve treasury processes, systems, reporting, and cash visibility.
• Lead and develop the Treasury Staff Accountant through coaching, prioritization, and technical guidance.

Skills

Excel

ERP systems

Analytical

Communication

Leadership

Problem-solving

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

PDI

Banking platforms

Job description

Wills Group, Inc. seeks a Treasury Manager to oversee daily treasury operations, cash and liquidity management, banking activities, and forecasting, while guiding a Treasury Staff Accountant. The role partners with Accounting, FP&A, and banking partners to optimize cash flow and maintain strong controls.

The position reports to finance leadership and requires collaboration with business leaders. Hybrid in La Plata, MD, with a schedule that balances on-site and remote work.