Strategic Treasury Manager - Flexible Hours, Full Benefits

InnovateNow; Durham (NC); On-site; USD 97,000 - 153,000; Full time

Benefits offered by this job

Mentor in your corner

Full benefits

Flexible hours

Job summary

InnovateNow in Durham, NC seeks a Treasury Manager who reads P&L like headlines and brings seven years of treasury experience to the role.

You will own cash positioning, covenant monitoring, lender communications, and audit readiness, while guiding working capital and ensuring accurate reconciliations. Competitive salary with full benefits and flexible hours in a small, scrappy NC company.

Qualifications

• Clear and effective written and verbal communication.
• Comfort learning new processes and shifting requirements.
• Ability to manage time and prioritize tasks in a fast-paced environment.
• Familiarity with CPA Certification processes and related tools or frameworks.
• CPA Certification and CIA credentials are advantageous.

Responsibilities

• Own the compensation accrual and the math behind every line.
• Monitor covenant terms to maintain lender calm.
• Turn quarter-end into a smooth week in the finance cycle.
• Lead weekly cash positioning and short-term borrowing decisions.
• Forecast working capital to avoid cash crunches.
• Reconcile bank and balance-sheet accounts precisely.
• Lead audit preparation and coordinate with external auditors.

Skills

Strong communicator

Learner's pace

Time management

Bias toward action

Self-direction

Education

CPA Certification

CIA Certification

Job description

InnovateNow in Durham, NC seeks a Treasury Manager who reads P&L like headlines and brings seven years of treasury experience to the role.

You will own cash positioning, covenant monitoring, lender communications, and audit readiness, while guiding working capital and ensuring accurate reconciliations. Competitive salary with full benefits and flexible hours in a small, scrappy NC company.