Strategic Treasury Manager — Forecasting & Budgeting

Filetwigbay; Huntsville (AL); On-site; USD 86,000 - 136,000; Full time

Job summary

Shopping Solutions Plus in Huntsville, AL seeks a Treasury Manager who lives for numbers. You will lead forecasting, cash management, and budgeting, using Oracle NetSuite to drive accuracy and timeliness across monthly closes.

You’ll partner with department heads, own the annual planning cycle, and ensure projections stay aligned with strategy. The role offers impact, a voice in finance decisions, and competitive compensation in the $86k–$136k range.

Qualifications

• Proven ability to forecast and manage cash flow
• Strong budgeting discipline and accuracy
• Experience with Oracle NetSuite
• Analytical mindset with data-driven approach

Responsibilities

• Close the books monthly on schedule
• Forecast tax payments accurately to avoid penalties
• Partner with department heads to maintain budgets
• Lead the annual planning cycle and financial projections
• Oversee internship payroll from gross to tax deposits

Skills

Forecasting

Cash management

Budgeting

Tools

Oracle NetSuite

Job description

Shopping Solutions Plus in Huntsville, AL seeks a Treasury Manager who lives for numbers. You will lead forecasting, cash management, and budgeting, using Oracle NetSuite to drive accuracy and timeliness across monthly closes.

You’ll partner with department heads, own the annual planning cycle, and ensure projections stay aligned with strategy. The role offers impact, a voice in finance decisions, and competitive compensation in the $86k–$136k range.