Remote Treasury Manager - Cash Flow & Banking Strategy

Brook & Whittle Limited; Cleveland (OH); Hybrid; USD 90,000 - 140,000; Full time

Job summary

Brook & Whittle Limited is seeking a Treasury Manager to oversee cash management, liquidity planning, debt compliance, and treasury operations across multiple locations and entities. The role emphasizes risk management, strong analytical skills, and collaboration with cross-functional teams to optimize cash flow and support strategic initiatives.

The ideal candidate has significant treasury experience, Excel proficiency, and familiarity with treasury management systems and ERP platforms.

Qualifications

• 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.

Responsibilities

• Manage daily cash positioning and liquidity planning.
• Develop short- and long-term cash flow forecasts to support decisions.
• Monitor bank accounts and oversee cash structures, processors, transfers, and funding.
• Build and maintain relationships with banking partners and lenders.
• Oversee treasury systems, online banking, and related processes.
• Assist with debt obligations, facilities, and covenant compliance.
• Support treasury policy development, controls, and procedures.
• Prepare treasury reports and dashboards for senior leadership.

Skills

Cash forecasting

Liquidity management

Banking relationships

Excel

Financial risk management

Education

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

Tools

Treasury Management System (TMS)

ERP platforms

Online banking platforms

Financial reporting tools

Job description

Brook & Whittle Limited is seeking a Treasury Manager to oversee cash management, liquidity planning, debt compliance, and treasury operations across multiple locations and entities. The role emphasizes risk management, strong analytical skills, and collaboration with cross-functional teams to optimize cash flow and support strategic initiatives.

The ideal candidate has significant treasury experience, Excel proficiency, and familiarity with treasury management systems and ERP platforms.