Senior Manager Treasury

Caliber; Lewisville (TX); On-site; USD 140,000 - 190,000; Full time

Job summary

Caliber Collision is seeking a Senior Manager, Treasury to lead AR/Cash Application, Treasury Operations, and Money Movement teams. You will own enterprise cash forecasting, manage banking relationships, and improve treasury systems and processes across 1,800+ locations.

The role requires 8+ years in treasury with 4+ years in people leadership; a Finance/Accounting background and MBA preferred. Travel and collaboration with senior leadership are expected.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred.
• Eight or more years of progressive treasury/ cash management experience; 4+ years managing multiple teams.

Responsibilities

• Lead and manage three direct teams: AR/Cash Application, Treasury Operations, Money Movement; set goals, coach, and evaluate performance.
• Own enterprise cash forecasting; model daily and short-term cash needs and support long-range planning with leadership.
• Serve as primary contact for banking relationships; negotiate fees and manage service issues.
• Oversee treasury platforms and TMS; drive bank tech implementations and integrations with IT and banking partners.
• Direct AR/Cash Application to ensure accurate application and reconciliation across locations.
• Oversee daily Treasury Operations: cash positioning, funding, and bank admin for 1,800+ locations.
• Direct Money Movement: wire and ACH processing with controls and approvals.
• Manage Purchasing Card program and expense report process.
• Ensure treasury activities comply with policies, covenants, and accounting guidelines; coordinate GL reporting.
• Develop KPIs and report to SVP, FP&A and Treasury; drive process improvements and automation.

Skills

Treasury management

Cash forecasting

Team leadership

Banking relationships

Financial modeling

Excel proficiency

Education

Bachelor's degree in Finance/Accounting

MBA preferred

Tools

Treasury Management System (TMS)

ERP integrations

Banking platforms

Job description

Service Center

CSCS TX

The Senior Manager, Treasury leads Caliber Collision's day-to-day treasury operations, overseeing the Accounts Receivable/Cash Application, Treasury Operations, and Money Movement teams. This role owns enterprise cash forecasting and serves as the primary day-to-day point of contact for the company's banking relationships, ensuring accurate, timely, and well-controlled management of the organization's cash position, receivables, and payment processing. Reporting to the SVP, FP&A and Treasury, this role combines people leadership, operational oversight, and hands-on treasury analysis across multiple teams and functions simultaneously.

Essential Job Duties:

• Lead, develop, and manage three direct teams - Accounts Receivable/Cash Application, Treasury Operations, and Money Movement - including determining staffing needs, setting goals, coaching, and evaluating the performance of all direct reports and managers.


• Own the enterprise cash forecasting process; model daily and short-term sources and uses of cash, monitor actuals against forecast to support liquidity planning, and partner with the SVP, FP&A and Treasury on long-range cash forecasting and capital planning initiatives.


• Serve as the primary day-to-day point of contact for the company's banking and financial institution relationships, managing service issues and fee negotiations.


• Manage and optimize banking platforms and treasury management systems (TMS); lead execution of new bank technology implementations and integrations, partnering with IT and banking partners to improve the cash cycle and simplify company operations.


• Oversee the Accounts Receivable/Cash Application team to ensure timely, accurate application and reconciliation of customer and insurance receivables across all locations.


• Direct daily Treasury Operations, including cash positioning, daily cash funding, and bank account administration supporting over 1,800 locations.


• Direct Money Movement activities, including wire and ACH processing, ensuring accuracy, timeliness, and compliance with internal controls and approval workflows.


• Manage the Purchasing Card program administration and the expense report review process.


• Ensure treasury activities comply with treasury policies, banking agreements, accounting guidelines, and covenant reporting requirements related to the company's credit facilities.


• Partner with Accounting to ensure accurate general ledger (GL) reporting and reconciliation of treasury-related transactions.


• Develop and monitor operational KPIs for the AR/Cash Application, Treasury Operations, and Money Movement teams, and report results to the SVP, FP&A and Treasury on a regular cadence.


• Identify and implement process improvements, automation, and best practices to increase efficiency and strengthen controls across cash application, treasury operations, and money movement.


• Prepare cash position analyses, reporting, and presentations for senior management.


• Lead and facilitate projects that interface banking platforms with enterprise systems.


• Participate in cross-functional leadership meetings supporting new product development and launches.


• Mentor and develop treasury team members to raise the skill level across the group.


• Effectively communicate and provide presentations to all levels of the organization.


• Support internal and external audit requests related to treasury activities; maintain and strengthen internal controls across all treasury functions, escalating policy exceptions or control gaps to the SVP, FP&A and Treasury.


• Performs other duties as assigned.

Education/Experience:

• Bachelor's degree in Finance, Accounting, Economics, or related field required. MBA is preferred.


• Eight or more years of progressive treasury, cash management, or related finance experience is required, including 4 or more years managing multiple teams or functions.

Certifications:

CTP (Certified Treasury Professional) is preferred.

Knowledge/Skills:

• Strong working knowledge of treasury operations, cash management, banking relationships, and payment processing.


• Proven ability to lead, supervise, and develop managers and teams to meet and exceed performance goals


• Excellent analytical, critical thinking, and problem‑solving skills; strong financial modeling and Excel proficiency.


• Highly organized with strong attention to detail; able to manage multiple priorities in a fast‑paced, high‑volume, multi‑location environment.


• Excellent verbal, written, and interpersonal communication skills; comfortable presenting to senior leadership.

Physical Requirements:

Position requires little to moderate physical activity. Handling of average weight objects up to 15 pounds; occasional standing or walking; frequently at a keyboard, workstation, or desk.

Travel Requirements:

Travel as required.

Caliber uses E-Verify to confirm the identity and employment eligibility of all new hires.

Must be eligible to work in the U.S. with no restrictions.