Treasury Manager

Myers Industries; Akron (OH); On-site; USD 85,000 - 120,000; Full time

Job summary

Myers Industries is seeking a Treasury Manager to oversee daily cash management, liquidity planning, and forecasting. You will optimize banking relationships, ensure timely payments, and drive process improvements across treasury functions.

Reporting to the Director of Tax, you will support SOX compliance, audits, and corporate initiatives that strengthen the company’s financial strategy. This role requires strong Excel skills and experience with treasury management systems.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5–8+ years of experience in treasury, corporate finance, or bank relationships.
• MBA, CPA, CFA, or CTP certificate preferred.
• Strong understanding of banking systems, cash flow forecasting, and treasury operations.
• Advanced proficiency with Microsoft Excel and familiarity with financial systems.

Responsibilities

• Oversee daily cash management operations and cash positioning.
• Forecast, monitor, and track cash flow (daily, weekly, 13-week forecasts).
• Review and improve cash management processes for compliance and efficiency.
• Manage cash disbursements, reconciliations, and banking relationships.
• Prepare cash flow and variance reports; analyze trends for opportunities.
• Support debt compliance monitoring, SOX compliance, and audits.

Skills

Cash management

Banking relationships

Excel

TMS

GAAP

Analytical skills

Communication

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

5–8+ years treasury/finance experience

MBA/CPA/CFA/CTP (preferred)

Tools

Treasury Management System (TMS)

Job description

The Treasury Manager oversees all aspects of the company’s cash management operations, ensuring effective daily cash administration, liquidity management, and cash forecasting while driving process improvements across the treasury function. Reporting to the Director of Tax, the Cash Manager plays a key role in maintaining financial stability, optimizing banking relationships, and supporting corporate initiatives that enhance operational efficiency and strengthen the company’s overall financial strategy.

Duties and Responsibilitie

• sDirect daily cash management operations, including cash positioning, account management, and bank relations
• .Forecast, monitor, and track cash flow (daily, weekly, and 13-week rolling forecasts)
• .Review and improve cash management processes to ensure compliance with company policies and timely payment of obligations
• .Oversee cash disbursements, and reconciliations, ensuring accuracy and timeliness
• .Prepare detailed cash flow and variance reports, analyzing results to identify trends and opportunities
• .Manage and reconcile fund transfers, including line-of-credit activity and money market transactions
• .Review and approve all non-repetitive wire transfers, ensuring proper authorization and documentation
• .Evaluate and report on bank fees, merchant card costs, and other treasury expenses
• .Administer the corporate credit card program, including Concur spend management software
• .Support debt compliance monitoring and reporting
• .Support SOX compliance, internal and external audits, and related financial reporting
• .Identify and implement process improvements to maximize productivity and minimize errors
• .Investigate and resolve discrepancies, denials, and potential fraud situations promptly
• .Maintain and organize banking records

Knowledge, Skills and Abiliti

• esStrong understanding of cash management, liquidity, and financial instrumen
• tsExperience managing banking relationships and credit faciliti
• esProficiency in Excel and treasury management systems (TMS preferre
• d)Knowledge of GAAP and internal contro
• lsExcellent analytical, communication, and problem-solving skil
• lsStrategic thinking and financial acum
• enAttention to detail and strong risk management minds
• etAbility to manage multiple priorities and deadlin
• esStrong collaboration and stakeholder management skil

Education and Experien

• ce Bachelor’s degree in Finance, Accounting, Economics, or related fi
• eld5–8+ years of experience in treasury, corporate finance, or bank
• ingMBA, CPA, CFA, or CTP certificat
• ionStrong understanding of banking systems, cash flow forecasting, and treasury operatio
• ns.Advanced proficiency with Microsoft Excel and familiarity with financial systems and reporting too
• ls.Excellent analytical, problem-solving, and organizational skil
• ls.Exceptional attention to detail with the ability to manage multiple priorities in a fast-paced environme
• nt.Strong communication skills and the ability to work effectively with cross-functional tea

Physical Requirem

• entsPrimarily an office-based role; requires prolonged periods of sitting and working at a comp
• uterOccasional light lifting (e.g., office supplies or fi
• les)Ability to communicate effectively in person, over the phone, and via video confer
• enceAbility to travel occasionally for meetings or training, if requ