Senior Treasury Leader: Cash Flow & Banking

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

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.