Treasury Manager

Optimize Search Group; Dallas (TX); Hybrid; USD 110,000 - 150,000; Full time

Job summary

Optimize Search Group is partnering with a rapidly growing Dallas-based company to add a Treasury Manager. The role reports to the VP of Finance and Treasury and works cross-functionally with other departments.

The position offers a hybrid schedule, competitive base/bonus, and strong advancement potential. The Treasury Manager will lead debt compliance and reporting, build and maintain complex financial models (including 13-week cash flow), and collaborate with stakeholders across the

Qualifications

• 5+ years of Treasury or blended FP&A and Treasury experience.
• Hands-on experience with debt compliance and reporting.
• Develop and maintain complex financial models and manage the 13-week cash flow model.
• Ability to work cross-functionally with key stakeholders and manage banking relationships.

Responsibilities

• Support treasury operations and liquidity planning.
• Collaborate with cross-functional teams to gather inputs for financial models.
• Manage banking relationships and debt covenants as needed.

Skills

Treasury experience

FP&A blend

Cash flow modeling

Stakeholder management

Job description

Optimize Search Group has exclusively partnered with a rapidly growing company headquartered in Dallas that is adding a Treasury Manager to their team due to growth. This newly created position reports to the VP of Finance and Treasury and will work cross-functionally with stakeholders of other departments. This is a highly visible role that comes with a competitive base/bonus, a lot of room for advancement, and a hybrid schedule.

Treasury Manager

• 5+ years of Treasury or a blend of FP&A and Treasury experience
• Hands on experience debt compliance and reporting
• Develop and maintain complex financial models and manage the 13-week cash flow model
• Ability to work cross-functionally with key stakeholders and eventually manage the banking relationships