Remote Treasury Manager - Cash Operations & Systems Lead

The Bolton Group; Dallas (TX); Remote; USD 125,000 - 140,000; Full time

Job summary

A growing organization is seeking a Treasury Manager responsible for overseeing daily cash operations and supporting treasury system initiatives. This fully remote role requires 5+ years of cash management experience and expertise in system implementations. The ideal candidate will manage liquidity forecasting, prepare reports, and administer treasury systems including Kyriba. Strong Excel skills are a must, and the role offers a competitive compensation package including base salary and bonus.

Qualifications

• Minimum of 5 years of cash management or treasury experience.
• Experience in leading or supporting system implementations or projects.
• Proficiency in Excel, with knowledge of treasury systems preferred.

Responsibilities

• Manage daily cash positioning and short-term liquidity forecasting.
• Prepare cash flow reporting and insights for leadership.
• Monitor cash balances across business units.
• Support cash operations, including ACHs, wires, and deposits.

Skills

Cash management experience

Strong Excel skills

System implementation experience

Tools

Acumatica

OneStream

Kyriba

Job description

A growing organization is seeking a Treasury Manager responsible for overseeing daily cash operations and supporting treasury system initiatives. This fully remote role requires 5+ years of cash management experience and expertise in system implementations. The ideal candidate will manage liquidity forecasting, prepare reports, and administer treasury systems including Kyriba. Strong Excel skills are a must, and the role offers a competitive compensation package including base salary and bonus.