Treasury & Cash Flow Lead | Hybrid + Growth Opportunities

Optimize Search Group; Dallas (TX); Híbrido; USD 110.000 - 150.000; Jornada completa

Descripción de la vacante

Optimize Search Group is partnering with a rapidly growing Dallas-based company to add a Treasury Manager. The role reports to the VP of Finance and Treasury and works cross-functionally with other departments.

The position offers a hybrid schedule, competitive base/bonus, and strong advancement potential. The Treasury Manager will lead debt compliance and reporting, build and maintain complex financial models (including 13-week cash flow), and collaborate with stakeholders across the

Formación

• 5+ years of Treasury or blended FP&A and Treasury experience.
• Hands-on experience with debt compliance and reporting.
• Develop and maintain complex financial models and manage the 13-week cash flow model.
• Ability to work cross-functionally with key stakeholders and manage banking relationships.

Responsabilidades

• Support treasury operations and liquidity planning.
• Collaborate with cross-functional teams to gather inputs for financial models.
• Manage banking relationships and debt covenants as needed.

Conocimientos

Treasury experience

FP&A blend

Cash flow modeling

Stakeholder management

Descripción del empleo

Optimize Search Group is partnering with a rapidly growing Dallas-based company to add a Treasury Manager. The role reports to the VP of Finance and Treasury and works cross-functionally with other departments.

The position offers a hybrid schedule, competitive base/bonus, and strong advancement potential. The Treasury Manager will lead debt compliance and reporting, build and maintain complex financial models (including 13-week cash flow), and collaborate with stakeholders across the