Treasury Manager

Wills Group, Inc; La Plata (MD); Hybrid; USD 110,000 - 150,000; Full time

Benefits offered by this job

7% 401(k) match

Tuition reimbursement

Hybrid schedule

Paid time off

Parental leave

Health benefits

Job summary

Wills Group, Inc. seeks a Treasury Manager to oversee daily treasury operations, cash and liquidity management, banking activities, and forecasting, while guiding a Treasury Staff Accountant. The role partners with Accounting, FP&A, and banking partners to optimize cash flow and maintain strong controls.

The position reports to finance leadership and requires collaboration with business leaders. Hybrid in La Plata, MD, with a schedule that balances on-site and remote work.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 4+ years of progressive experience in treasury, cash management, or accounting.
• Experience with cash activity, bank reconciliations, treasury controls, and audit requirements.
• Previous management experience strongly preferred.
• Strong Excel and ERP/system skills; experience with PDI and banking platforms is a plus.
• Strong analytical, communication, leadership, and problem-solving skills.
• Experience in a SOX or audit-supported environment is a plus.

Responsibilities

• Oversee cash positioning, liquidity monitoring, forecasting, and weekly cash activity.
• Develop and enhance treasury reporting, dashboards, KPIs, and rolling cash forecasts.
• Partner with FP&A, Accounting, Development, and business stakeholders to incorporate cash flow, capital, and financing needs into forecasts.
• Support investment planning and monitor debt covenants, liquidity requirements, and banking agreements.
• Manage banking relationships, account access, banking fees, and operational activities.
• Review cash, debt, interest, reconciliations, and treasury-related transactions to support month-end close and audits.
• Maintain strong internal controls, policies, and procedures around cash and banking activity.
• Identify opportunities to improve treasury processes, systems, reporting, and cash visibility.
• Lead and develop the Treasury Staff Accountant through coaching, prioritization, and technical guidance.

Skills

Excel

ERP systems

Analytical

Communication

Leadership

Problem-solving

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

PDI

Banking platforms

Job description

Treasury Manager

Location: La Plata, MD | Hybrid: Tuesday & Thursday in office

About the Role

The Treasury Manager oversees daily treasury operations, cash and liquidity management, banking activities, and treasury reporting and forecasting. This role provides insight into the company’s liquidity position, supports cash and investment decisions, maintains strong treasury controls, and partners closely with Accounting, FP&A, business leaders, and banking partners. The role also directly manages one Treasury Staff Accountant.

How You'll Make an Impact

• Oversee cash positioning, liquidity monitoring, forecasting, and weekly cash activity.
• Develop and enhance treasury reporting, dashboards, KPIs, and rolling cash forecasts.
• Partner with FP&A, Accounting, Development, and business stakeholders to incorporate cash flow, capital, and financing needs into forecasts.
• Support investment planning and monitor debt covenants, liquidity requirements, and banking agreements.
• Manage banking relationships, account access, banking fees, and operational activities.
• Review cash, debt, interest, reconciliations, and treasury-related transactions to support month-end close and audits.
• Maintain strong internal controls, policies, and procedures around cash and banking activity.
• Identify opportunities to improve treasury processes, systems, reporting, and cash visibility.
• Lead and develop the Treasury Staff Accountant through coaching, prioritization, and technical guidance.

What We're Looking For

• Bachelor's degree in Accounting, Finance, or related field.
• 4+ years of progressive experience in treasury, cash management, or accounting.
• Experience with cash activity, bank reconciliations, treasury controls, and audit requirements.
• Previous management experience strongly preferred.
• Strong Excel and ERP/system skills; experience with PDI and banking platforms is a plus.
• Strong analytical, communication, leadership, and problem-solving skills.
• Experience in a SOX or audit-supported environment is a plus.

Schedule: Monday–Friday, 8:00 AM–4:30 PM, with Tuesday–Thursday in office and Monday/Friday remote. Occasional after-hours work and travel may be required.

Why Join Wills Group?

Wills Group is a family-owned, $1.5 billion company headquartered in La Plata, Maryland, with nearly 300 locations across the Mid-Atlantic. Our brands include Dash In, Splash In ECO Car Wash, and SMO Motor Fuels.

We offer competitive compensation and benefits, including a 7% 401(k) match, 100% tuition reimbursement, hybrid flexibility, paid time off, parental leave, and comprehensive health benefits.

#LI-TWGI

#TWGIHQ