Treasury Manager

The Bolton Group; Dallas (TX); Remote; USD 125,000 - 140,000; Full time

Job summary

A growing organization is seeking a Treasury Manager responsible for overseeing daily cash operations and supporting treasury system initiatives. This fully remote role requires 5+ years of cash management experience and expertise in system implementations. The ideal candidate will manage liquidity forecasting, prepare reports, and administer treasury systems including Kyriba. Strong Excel skills are a must, and the role offers a competitive compensation package including base salary and bonus.

Qualifications

• Minimum of 5 years of cash management or treasury experience.
• Experience in leading or supporting system implementations or projects.
• Proficiency in Excel, with knowledge of treasury systems preferred.

Responsibilities

• Manage daily cash positioning and short-term liquidity forecasting.
• Prepare cash flow reporting and insights for leadership.
• Monitor cash balances across business units.
• Support cash operations, including ACHs, wires, and deposits.

Skills

Cash management experience

Strong Excel skills

System implementation experience

Tools

Acumatica

OneStream

Kyriba

Job description

Candidates are required to live in the DFW, TX, or Huntington Beach, CA areas

Compensation: $125,000–$140,000 base + bonus

We’re partnering with a growing organization to hire a Treasury Manager to oversee daily cash operations and support treasury system initiatives in a fully remote role.

Key Responsibilities

• Manage daily cash positioning and short-term liquidity forecasting
• Prepare cash flow reporting and insights for senior leadership
• Monitor cash balances across business units
• Prepare treasury-related journal entries and support the month-end close
• Support cash operations, including ACHs, wires, and deposits
• Administer treasury systems and online banking platforms (Kyriba a plus)
• Lead or support treasury system implementations and process improvements
• Maintain treasury policies, internal controls, and banking relationships
• Assist with audits and M&A-related due diligence

Qualifications

• 5+ years of cash management/treasury experience
• 5+ years supporting or leading system implementations or projects
• Strong Excel skills; experience with Acumatica, OneStream, or Kyriba preferred

If you are interested in learning more about the opportunity, please reach out to Thun Lennert at [e-mail].