Remote Treasury & Cash Management Lead

Brook + Whittle

Kentucky

On-site

USD 90,000 - 130,000

Full time

14 days+

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Job summary

Brook & Whittle LTD is seeking a Treasury Manager to oversee cash management, banking structure, liquidity planning, and treasury operations across multiple locations. You will help manage debt, optimize working capital, and implement treasury controls.

The ideal candidate has 5+ years in treasury or cash management, strong Excel skills, and excellent analytical abilities. Remote work is possible initially with future in-person arrangements at corporate offices.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
5+ years of progressive treasury, corporate finance, or cash management experience.
Strong understanding of cash forecasting, liquidity management, banking operations, and treasury controls.
Experience managing banking relationships and treasury operations in a multi-location environment.
Advanced proficiency in Microsoft Excel and financial reporting tools.
Excellent analytical, organizational, and problem-solving skills.
Strong written and verbal communication abilities.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Financial modeling experience.

Responsibilities

Manage daily cash positioning, cash forecasting (13-week forecast), and liquidity planning.
Develop and maintain short-term and long-term cash flow forecasts to support operational and strategic decision-making.
Monitor company bank accounts and oversee cash account structure, credit card processors, transfers, and funding activities.
Establish and maintain strong relationships with banking partners and financial institutions, including debt lender group.
Oversee treasury management systems, online banking platforms, and related processes.
Assist with the management of debt obligations, credit facilities, and covenant compliance.
Evaluate and recommend strategies to optimize working capital and improve cash utilization.
Support the development and implementation of treasury policies, controls, and procedures.
Monitor financial risks, including liquidity, interest rate, and counterparty exposure.
Partner with Accounting to ensure accurate recording and reconciliation of treasury transactions.
Assist with month-end, quarter-end, and year-end financial reporting activities.
Support financing transactions, and other strategic initiatives as needed.
Ensure compliance with internal controls, company policies, and applicable regulatory requirements.
Prepare treasury reports, dashboards, and presentations for senior leadership.
Provide budget and forecast inputs for interest expense and other treasury related assumptions.
Assist with the tracking of capital expenditures.
Management of corporate P-Card program.
Ability to lead and perform projects to streamline and automate treasury and related functions.