Strategic Treasury Manager: Cash Forecasting & Liquidity

PSS Cross Country; Houston (TX); On-site; USD 120,000 - 180,000; Full time

Job summary

PSS Cross Country Infrastructure Solutions is seeking a hands-on Treasury Manager to lead the Company’s treasury function, reporting directly to the CFO. The role oversees cash forecasting, liquidity management, banking, debt administration, working capital analytics, and treasury process improvement.

A primary focus is establishing a reliable cash forecast and providing the CFO with clear visibility into liquidity, cash requirements, and funding needs.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 5+ years in treasury, corporate finance, cash management, or related area.
• Strong cash forecasting and liquidity management experience.
• Experience with banking platforms and corporate credit facilities.
• Strong financial modeling and analytical skills.
• Advanced Excel and reporting tools proficiency.
• Experience with treasury management systems or forecasting tools preferred.
• M&A or acquisition integration experience is a plus.

Responsibilities

• Own short- and medium-term cash forecasting, including the 13-week forecast.
• Develop cash projections incorporating collections, payments, payroll, taxes, capex, debt service, and acquisitions.
• Analyze forecast-to-actual variances and drivers.
• Collaborate with AR, AP, Accounting, Finance, Commercial, and Operations to improve inputs.
• Provide the CFO with visibility into liquidity, risks, and opportunities.
• Support longer-term liquidity planning related to acquisitions and investments.
• Manage daily cash positioning and banking relationships.
• Administer banking platforms, accounts, and treasury controls.
• Support debt administration and covenants reporting.
• Lead treasury process improvements and automation.
• Assist with treasury due diligence and integration of acquisitions.

Skills

Cash forecasting

Liquidity management

Treasury systems

Financial modeling

Excel

Banking platforms

M&A integration

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Treasury management systems

ERP systems

BI platforms

Job description

PSS Cross Country Infrastructure Solutions is seeking a hands-on Treasury Manager to lead the Company’s treasury function, reporting directly to the CFO. The role oversees cash forecasting, liquidity management, banking, debt administration, working capital analytics, and treasury process improvement.

A primary focus is establishing a reliable cash forecast and providing the CFO with clear visibility into liquidity, cash requirements, and funding needs.