Treasury Manager

LHH; Denver (CO); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) plan

Paid time off

Life insurance

Disability insurance

Voluntary benefits

Employee discount

Wellness programs

Job summary

LHH is partnering with a growing national organization to identify a Treasury Manager to oversee cash management, banking relationships, liquidity planning, and treasury operations. This role offers the opportunity to work closely with senior leadership while helping drive financial efficiency and supporting continued growth.

The ideal candidate will bring strong treasury and cash management expertise, exceptional analytical skills, and the ability to thrive in a collaborative, fast-paced

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in treasury, cash management, corporate finance, or a related discipline.
• Strong knowledge of banking operations, treasury management systems, and cash forecasting.

Responsibilities

• Manage daily cash positioning and liquidity across multiple accounts and entities.
• Develop and maintain short-term cash flow forecasts.
• Prepare treasury reports and analysis for senior leadership.
• Oversee banking relationships, account administration, and fee management.
• Monitor and process wire transfers, ACH transactions, and other payment activity.
• Analyze daily cash activity and resolve banking discrepancies in a timely manner.
• Maintain treasury management systems and banking platforms while identifying opportunities for process improvements.
• Support treasury-related projects, including automation initiatives, system enhancements, and banking partner evaluations.
• Coordinate payroll funding and related cash transfers across multiple states.
• Manage corporate credit card programs, user access, and spending limits.
• Ensure adherence to treasury policies, procedures, and internal controls.
• Partner with Accounting, FP&A, Tax, Legal, and Operations teams on treasury-related matters.
• Prepare treasury-related journal entries and assist with month-end close activities.
• Perform additional duties and special projects as assigned.

Skills

Treasury

Cash management

Excel

Banking operations

ERP systems

Education

Bachelor’s degree in Finance

Tools

ERP systems

Treasury management systems

Banking platforms

Wire transfer processing

Job description

LHH is partnering with a growing national organization to identify a Treasury Manager to oversee cash management, banking relationships, liquidity planning, and treasury operations. This role offers the opportunity to work closely with senior leadership while helping drive financial efficiency and supporting continued growth.

The ideal candidate will bring strong treasury and cash management expertise, exceptional analytical skills, and the ability to thrive in a collaborative, fast-paced environment.

Position Summary

The Treasury Manager is responsible for managing daily cash operations, maintaining adequate liquidity across multiple entities, overseeing banking relationships, and supporting treasury reporting and forecasting activities. This role serves as a key business partner to Accounting, FP&A, Payroll, and Operations teams.

Key Responsibilities

• Manage daily cash positioning and liquidity across multiple accounts and entities.
• Develop and maintain short-term cash flow forecasts.
• Prepare treasury reports and analysis for senior leadership.
• Oversee banking relationships, account administration, and fee management.
• Monitor and process wire transfers, ACH transactions, and other payment activity.
• Analyze daily cash activity and resolve banking discrepancies in a timely manner.
• Maintain treasury management systems and banking platforms while identifying opportunities for process improvements.
• Support treasury-related projects, including automation initiatives, system enhancements, and banking partner evaluations.
• Coordinate payroll funding and related cash transfers across multiple states.
• Manage corporate credit card programs, user access, and spending limits.
• Ensure adherence to treasury policies, procedures, and internal controls.
• Partner with Accounting, FP&A, Tax, Legal, and Operations teams on treasury-related matters.
• Prepare treasury-related journal entries and assist with month-end close activities.
• Perform additional duties and special projects as assigned.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in treasury, cash management, corporate finance, or a related discipline.
• Strong knowledge of banking operations, treasury management systems, and cash forecasting.
• Experience managing cash across multiple accounts and entities.
• Advanced Microsoft Excel skills.
• Experience working with ERP systems and banking platforms.
• Excellent analytical, organizational, and problem-solving abilities.
• Strong communication and interpersonal skills.
• High level of integrity and attention to detail.
• Ability to manage multiple priorities in a dynamic environment.

Our client offers a competitive compensation and benefits package, including:

• Medical, dental, and vision insurance
• 401(k) plan
• Paid time off and company holidays
• Life and disability insurance
• Voluntary supplemental benefits
• Employee discount and wellness programs

Equal Opportunity Employer

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit: LHH Candidate Privacy Information Statement

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance