Treasury & Cash Operations Manager

Genesee-; Jacksonville (FL); On-site; USD 120,000 - 180,000; Full time

Job summary

Genesee & Wyoming Inc. is seeking a Treasury Manager to oversee day-to-day treasury operations, including cash positioning, banking administration, debt covenant compliance, and external tax advisor coordination.

You will ensure liquidity, strong controls, and timely lender reporting. Reporting to the Vice President, Controller, you’ll manage card programs, forecasting, bank relations, and treasury policy development, with a focus on accuracy and confidentiality.

Qualifications

• Bachelor's degree in business, finance, or accounting required.
• Five+ years of treasury, banking, or corporate finance experience.
• Experience with credit agreements and covenant calculations preferred.
• Experience administering card programs and coordinating with external advisors preferred.

Responsibilities

• Manage daily cash positioning across all bank accounts, including funding decisions and intercompany transfers.
• Administer bank account structure, signatory maintenance, and bank portal access.
• Oversee banking control environment (positive pay, ACH filters, dual approvals, fraud prevention).
• Prepare short-term/rolling cash forecasts and communicate liquidity to management.
• Manage corporate card programs, spending policy, rebates, and program reporting.
• Monitor debt covenants and prepare quarterly compliance certificates for lenders.
• Support debt facilities including borrowings, repayments, and interest settlements.
• Coordinate with PwC and external tax advisors for federal/state/local filings and tax provision.
• Prepare treasury reports on cash, debt, liquidity, and derivatives valuations.
• Develop treasury policies, internal controls, and support audits.

Skills

Cash management

Bank administration

Debt compliance

Credit agreements

Card programs

Forecasting

Excel

Dynamics 365 Finance

Lender reporting

Data security

Education

Bachelor's degree in business, finance, or accounting

MBA or CTP designation preferred

Tools

Microsoft Excel

Microsoft Dynamics 365 Finance

Bank reporting platforms

Job description

Genesee & Wyoming Inc. is seeking a Treasury Manager to oversee day-to-day treasury operations, including cash positioning, banking administration, debt covenant compliance, and external tax advisor coordination.

You will ensure liquidity, strong controls, and timely lender reporting. Reporting to the Vice President, Controller, you’ll manage card programs, forecasting, bank relations, and treasury policy development, with a focus on accuracy and confidentiality.