Strategic Treasury Manager — Hybrid + Path to Director

Four Pillars Talent; Minneapolis, Saint Paul (MN, MN); Hybride; USD 120 000 - 175 000; Plein temps

Avantages offerts par ce poste

Medical

Dental

Vision

401(k) match

3+ weeks vacation

Paid holidays

Additional benefits

Résumé du poste

Four Pillars Talent seeks a Senior Treasury Manager in Minneapolis to lead liquidity, cash management, debt facilities, and treasury controls while partnering with the CFO and senior leadership. This hybrid role offers strategic and hands-on responsibilities with potential growth into Director.

The ideal candidate will manage liquidity, forecast cash needs, oversee debt and credit facilities, and build scalable treasury processes within a complex operating environment.

Qualifications

• Approximately 6+ years of treasury/corporate finance experience with leadership exposure.
• Experience across liquidity, debt, banking, and treasury operations.

Responsabilités

• Own daily and long-term cash and liquidity management.
• Develop and maintain a highly reliable 13-week cash flow forecast.
• Lead analysis of debt capacity, refinancing options, and covenant forecasting.
• Manage banking relationships, revolver activity, and lender reporting.
• Partner with FP&A, Accounting, Procurement, Operations to improve working capital.

Connaissances

Cash flow management

Debt facilities

Liquidity forecasting

Treasury controls

Banking relationships

Formation

Bachelor's degree in Finance, Accounting, Economics, or related field

Description du poste

Four Pillars Talent seeks a Senior Treasury Manager in Minneapolis to lead liquidity, cash management, debt facilities, and treasury controls while partnering with the CFO and senior leadership. This hybrid role offers strategic and hands-on responsibilities with potential growth into Director.

The ideal candidate will manage liquidity, forecast cash needs, oversee debt and credit facilities, and build scalable treasury processes within a complex operating environment.