Treasury Leader: Cash Flow & Liquidity Strategy

Aris Amplify; Philadelphia (Philadelphia County); On-site; USD 90,000 - 120,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Manager in Philadelphia to oversee daily and strategic treasury operations, manage cash forecasting, debt management, and optimize cash utilization. The ideal candidate has a bachelor's degree, extensive experience in corporate treasury, and strong financial insight capabilities. This role includes mentoring a Treasury Analyst and maintaining banking relationships, ensuring compliance, and implementing process improvements.

Qualifications

• Seven or more years of corporate treasury experience.
• At least one year in a leadership role.
• Certified Treasury Professional (CTP) preferred.

Responsibilities

• Develop daily cash reporting, forecasting and dashboards.
• Manage cash consolidation and liquidity across entities.
• Oversee debt portfolio including compliance and credit facilities.
• Supervise and develop a Treasury Analyst.

Skills

Corporate finance knowledge

GAAP

Treasury operations

Financial markets understanding

Advanced Microsoft Excel

Analytical skills

Organizational skills

Problem-solving skills

Communication

Interpersonal skills

Education

Bachelor's degree in accounting, finance or business administration

Tools

ERP systems

Treasury platforms

Job description

A leading recruitment agency is seeking a Treasury Manager in Philadelphia to oversee daily and strategic treasury operations, manage cash forecasting, debt management, and optimize cash utilization. The ideal candidate has a bachelor's degree, extensive experience in corporate treasury, and strong financial insight capabilities. This role includes mentoring a Treasury Analyst and maintaining banking relationships, ensuring compliance, and implementing process improvements.