Senior Treasury & Cash Management Lead

Myers Industries Inc; Akron (OH); On-site; USD 100,000 - 150,000; Full time

Job summary

Myers Industries, Inc. seeks a Treasury Manager to oversee daily cash operations, cash forecasting, and liquidity management. The role partners with tax and finance leadership to strengthen banking relationships and optimize treasury processes.

The ideal candidate will possess advanced Excel skills, experience with treasury management systems, and strong GAAP knowledge. Travel may be required for audits and meetings.

Qualifications

• Bachelor's degree required in Finance, Accounting or related field.
• MBA/CPA/CFA/CTP preferred or 5–8+ years treasury experience.
• Strong cash forecasting and liquidity management knowledge.

Responsibilities

• Direct daily cash management operations and bank relations.
• Forecast cash flow and manage 13-week cash outlook.
• Ensure compliance with policies and timely payments of obligations.
• Oversee disbursements, reconciliations, and reporting.
• Support SOX compliance and external audits.
• Identify process improvements to boost efficiency and reduce errors.
• Maintain organized banking records and vendor/wires documentation.

Skills

Cash management

Banking relationships

Excel

GAAP & controls

Analytical skills

Cross-functional collaboration

Communication

Financial acumen

Education

Bachelor's degree in Finance/Accounting/Economics

MBA/CPA/CFA/CTP Certification

Tools

Treasury Management System (TMS)

Job description

Myers Industries, Inc. seeks a Treasury Manager to oversee daily cash operations, cash forecasting, and liquidity management. The role partners with tax and finance leadership to strengthen banking relationships and optimize treasury processes.

The ideal candidate will possess advanced Excel skills, experience with treasury management systems, and strong GAAP knowledge. Travel may be required for audits and meetings.