Treasury Manager

StevenDouglas; Austin (TX); On-site; USD 100,000 - 130,000; Full time

Job summary

StevenDouglas is seeking an outstanding Treasury Manager located in Austin, Texas. The ideal candidate must have at least 7 years of treasury or finance experience, with a preference for those with an MBA or CPA. Responsibilities include managing cash across multiple entities, daily cash reporting, and ensuring compliance with regulations. Candidates should have experience in inventory and manufacturing, alongside strong knowledge of BSA/AML compliance. This position is a pivotal role within the financial team.

Qualifications

• Minimum of 7 years of treasury or finance experience, with at least 3 years in a multi-entity environment.
• Experience building treasury functions from scratch preferred.
• Experience in a highly regulated industry preferred.

Responsibilities

• Cash management and positioning across all entities.
• Daily cash reporting and monitoring.
• Wire transfers and ACH management.
• Cash concentration across bank accounts.
• Bank relationships management across all entities.
• Cannabis-specific banking compliance (BSA/AML).
• Bank account administration.
• Banking fee analysis and optimization.
• 13-week cash flow forecast.
• Short-term liquidity forecasting.
• Working capital monitoring.

Skills

Inventory and manufacturing experience

BSA/AML compliance knowledge

Experience with ERP systems

Education

Bachelor’s degree in finance, Accounting, or related field

MBA or CPA

Job description

StevenDouglas has been exclusively engaged on an oustanding Treasury Manager role in Austin, Texas.

Candidates must possess the following skills to be considered for this role:

• Must have inventory and manufacturing experience. Retail/CPG a plus
• Bachelor’s degree in finance, Accounting, or related field required
• MBA or CPA strongly preferred
• Minimum of 7 years of treasury or finance experience, with at least 3 years in a multi-entity environment
• Experience building treasury functions from scratch preferred
• Experience in a highly regulated industry preferred
• Strong knowledge of BSA/AML compliance and banking regulations
• Experience ERP systems

Responsibilities include, but are not limited to:

• Cash management and positioning across all entities
• Daily cash reporting and monitoring
• Wire transfers and ACH management
• Cash concentration across bank accounts
• Banking relationships across all entities
• Cannabis-specific banking compliance (BSA/AML)
• Bank account administration — opening, closing, and signatory management
• Banking fee analysis and optimization
• 13-week cash flow forecast
• Short-term liquidity forecasting
• Working capital monitoring
• Intercompany settlement and documentation
• SOX-compliant approval process for intercompany transfers