Treasury Leader: Cash Flow, Forecasting & Risk

Colonial Group; Salt Lake City (UT); On-site; USD 120,000 - 180,000; Full time

Job summary

Boart Longyear in Salt Lake City, UT is seeking a Sr. Treasury Manager to lead treasury operations and optimize liquidity. Relocation is possible for the right candidate.

Responsibilities include cash forecasting, bank relationship management, debt covenant reporting, and internal control improvements across the organization. You will partner with finance and operations to support strategic financial decisions.

Qualifications

• Bachelor's degree in Accounting, Finance, or Business Administration.
• Progressive treasury or corporate finance experience.
• Experience with debt covenants and lender reporting.
• Strong analytical and communication skills.
• Ability to manage sensitive financial information.

Responsibilities

• Lead treasury operations, cash positioning, and liquidity planning.
• Manage bank accounts and treasury service providers.
• Develop and maintain cash forecasting processes.
• Support debt administration, covenant tracking, and reporting.
• Prepare treasury reporting and KPI dashboards.
• Collaborate with Accounting, FP&A, Tax, Legal, and Operations.

Skills

Treasury management

Cash forecasting

Bank relationships

Cash flow analysis

Internal controls

Education

Bachelor's degree in Accounting, Finance, or Business Administration

Tools

Microsoft Excel

Microsoft Office

ERP systems

Job description

Boart Longyear in Salt Lake City, UT is seeking a Sr. Treasury Manager to lead treasury operations and optimize liquidity. Relocation is possible for the right candidate.

Responsibilities include cash forecasting, bank relationship management, debt covenant reporting, and internal control improvements across the organization. You will partner with finance and operations to support strategic financial decisions.