Treasury Manager

Egreenservices; Des Moines (IA); On-site; USD 87,000 - 137,000; Full time

Benefits offered by this job

Flexible hours

Paid sabbaticals

Mentoring program

Job summary

Cleveland Clinic is seeking a Treasury Manager to oversee foreign-exchange reconciliation, fixed-asset tracking, and cash-flow modeling from the Des Moines, IA team. The role emphasizes mentoring and hands-on finance experience, with a focus on scalable, strategic finance leadership.

The position offers a salary range of $87,000–$137,000 and includes a mentoring program, flexible hours, and an internship framework designed to develop high-potential finance talent in a fast-moving environment.

Qualifications

• Experience translating Bank Reconciliation for non-technical audiences.
• Hands-on finance experience ready for follow-up questions.
• Patience to mentor without taking over the keyboard.
• Proven ability to ship under deadline pressure.
• Delivery quality within internship structures.
• Accounts Payable polish.
• Scrappy mindset today, scalable tomorrow.

Responsibilities

• Reconcile foreign-exchange gains as Des Moines, IA operations settle abroad.
• Manage fixed-asset schedules, depreciation, and capital expenditure tracking.
• Lead a forecast trusted by leadership for hiring decisions.
• Ensure internship commission calculations are transparent and defensible.
• Build the finance P&L bridge explaining every swing dollar.
• Develop cash flow models and monitor Des Moines liquidity.
• Ensure IA property-tax filings meet all assessor deadlines.
• Collaborate with the Des Moines controller on accruals, deferrals, and journal entries.

Skills

Bank Reconciliation

Hands-on Finance

Mentoring

Deadline Pressure

Internship Delivery

Accounts Payable

Scrappy Mindset

Tools

Anaplan

Job description

Cleveland Clinic is hunting for a Treasury Manager whose comfort zone includes both Self-Motivation and the uncomfortable questions behind every variance. The manager role rewards what you've built — 6 years of Anaplan — with $87,000 - $137,000 and a voice in Cleveland Clinic strategy.

Key Responsibilities

• Reconcile foreign-exchange gains as Des Moines, IA operations settle abroad


• Manage fixed-asset schedules, depreciation, and capital expenditure tracking


• Hand leadership a forecast they trust enough to hire against


• Keep the internship commission calc transparent enough to survive a dispute


• Build the finance P&L bridge that explains every dollar of swing


• Develop cash flow models and monitor liquidity for the Des Moines, IA team


• Keep the IA property-tax filings ahead of every assessor deadline


• Sit beside the Des Moines controller on accruals, deferrals, and journal entries

What You'll Bring

• Experience translating Bank Reconciliation complexity for a non-technical audience


• Hands-on finance experience that holds up to follow-up questions


• The patience to mentor without taking over the keyboard


• Track record that proves you can underdog-spirited ship under deadline pressure


• A track record of quality-obsessed delivery in an internship structure


• Coaching fundamentals plus the Accounts Payable polish clients notice


• A Cleveland Clinic mindset: scrappy today, scalable tomorrow

Cleveland Clinic grew from a Des Moines kitchen table into a fast-moving finance company that Des Moines, IA now genuinely depends on. The fastest way to earn standing at Cleveland Clinic is to make a teammate's hard problem disappear.

We value work-life balance, so expect $87,000 - $137,000, flexible hours, paid sabbaticals, and a supportive mentoring program.

Recruiting for this internship position is happening in real time, not on a backlog.