Remote Strategic Treasury Manager: Cash Flow & Banking

Brook + Whittle; Cleveland (OH); Hybrid; USD 110,000 - 150,000; Full time

Job summary

Brook + Whittle is seeking a Treasury Manager to lead cash management, liquidity planning, and banking relationships across multiple locations. You will optimize cash flow, manage debt and treasury controls, and partner with accounting to ensure accurate reporting.

The role requires 5+ years in treasury or cash management, advanced Excel skills, and experience with treasury systems and ERP platforms. Remote work initially with future in-person collaboration on-site.

Qualifications

• The candidate has a bachelor's degree in finance or related field.
• 5+ years of progressive treasury or cash management experience.
• Strong analytical and problem-solving skills; banking operations expertise.

Responsibilities

• Manage daily cash positioning and liquidity planning.
• 2. Develop and maintain cash flow forecasts.
• 3. Monitor bank accounts, transfers and funding activities.
• 4. Maintain banking relationships and debt lender coordination.
• 5. Oversee treasury systems and online banking platforms.
• 6. Assist with debt obligations and covenant compliance.
• 7. Optimize working capital and cash utilization.
• 8. Develop treasury policies and controls.
• 9. Monitor liquidity, interest rate and counterparty risk.
• 10. Collaborate with Accounting on treasury transactions.

Skills

Treasury management

Cash forecasting

Liquidity planning

Banking relationships

Excel proficiency

Financial reporting

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury Management Systems (TMS)

ERP platforms

Job description

Brook + Whittle is seeking a Treasury Manager to lead cash management, liquidity planning, and banking relationships across multiple locations. You will optimize cash flow, manage debt and treasury controls, and partner with accounting to ensure accurate reporting.

The role requires 5+ years in treasury or cash management, advanced Excel skills, and experience with treasury systems and ERP platforms. Remote work initially with future in-person collaboration on-site.