Strategic Treasury Manager: Liquidity & ABL

Syntagma Group; Holmdel Township (NJ); On-site; USD 120,000 - 170,000; Full time

Job summary

Syntagma Group in the United States is seeking a Cash/Treasury Manager to own liquidity, banking relationships, and ABL compliance. The role focuses on cash visibility, funding strategy, and lender reporting.

You will work with AP, AR/Credit, Accounting, FP&A, and Operations to improve cash forecasting, automate data feeds, and prepare audit-ready documentation. The position requires strong analytical skills and a BA in Accounting or Finance.

Qualifications

• 5+ years in cash management in a medium to large company.
• Experience with multi-bank environments and bank products (ACH/wires/check controls).
• Ability to design processes, implement controls, and lead cross-functional change.
• Experience integrating ERP data with bank data; treasury tools experience.
• Strong analytical skills and discretion for sensitive decisions.

Responsibilities

• Own daily cash positioning across all banks and accounts.
• Lead short-term liquidity planning including revolver strategy and contingency planning.
• Manage end-to-end borrowing base governance and reporting.
• Oversee bank relationship governance and connectivity strategy.
• Design payment controls and treasury policies.
• Build a 13-week cash forecast with scenario modeling.
• Coordinate field exams readiness and appraisals.
• Drive treasury systems improvements and data integration.

Skills

Cash management

Forecasting

Analytical thinking

ERP data integration

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Microsoft Office

ERP systems

Job description

Syntagma Group in the United States is seeking a Cash/Treasury Manager to own liquidity, banking relationships, and ABL compliance. The role focuses on cash visibility, funding strategy, and lender reporting.

You will work with AP, AR/Credit, Accounting, FP&A, and Operations to improve cash forecasting, automate data feeds, and prepare audit-ready documentation. The position requires strong analytical skills and a BA in Accounting or Finance.