Treasury Manager

Amro Fabricating Corporation; Mukilteo (WA); On-site; USD 135,000 - 165,000; Full time

Benefits offered by this job

Medical insurance

401(k) with company match

Paid time off

Health Savings Account (HSA)

Flexible Spending Accounts (FSA)

Company-paid life and AD&D insurance

Short- and long-term disability

Job summary

Karman Space & Defense seeks a Treasury Manager in Mukilteo, WA to lead treasury operations, cash management, forecasting, and control activities. You will partner with finance leaders to ensure liquidity, implement scalable processes, and support strategic decisions across the organization.

The role requires 8+ years in accounting or treasury, GAAP/SOX expertise, and strong cross-functional collaboration. This is a full-time on-site position within a fast-paced defense-focused finance team.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 8+ years of experience in accounting or treasury.
• Strong hands-on experience with AR, AP, cash management, and reconciliations.
• Solid understanding of U.S. GAAP, internal controls, and SOX requirements.
• Experience supporting month-end close processes in a complex, fast-paced organization.
• Strong organizational and people management skills; excellent communication and ability to collaborate across functions.

Responsibilities

• Leads day-to-day treasury operations including cash positioning, forecasting, liquidity management, and bank account administration.
• Develops short- and long-term cash flow forecasts to ensure liquidity and optimize cash use.
• Oversees daily cash management activities including cash concentration, fund transfers, payments, and credit card administration.
• Manages monthly, quarterly, and annual treasury processes including reconciliations and close-related deliverables.
• Partners with site controllers and stakeholders to improve cash forecasting and treasury processes.
• Drives KPI compliance and oversees cash collection efforts.
• Establishes SOPs for treasury activities and maintains documentation.
• Collaborates with SOX team to ensure treasury controls are properly designed and operating.
• Identifies opportunities for process improvements and automation to support growth.
• Manages corporate credit card and expense reimbursement program via Concur.

Skills

Cash management

Accounts receivable

Accounts payable

Month-end close

Internal controls

SOX compliance

GAAP

People management

Cross-functional work

Education

Bachelor's degree in Accounting/Finance

Tools

Oracle

SAP

NetSuite

Epicor

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Manager

Finance & Accounting Full Time Management Mukilteo, WA, US

Salary Range: $135,000.00 To $165,000.00 Annually

Karman Space & Defense is a leader in the rapid design, development, and production of critical, next-generation system solutions that align with the U.S. Department of War and its allies’ core mission priorities, and meet the accelerating demand for access to space. Building on nearly 50 years of success, we deliver Payload & Protection Systems, Aero/Hydrodynamic Interstage Systems, and Propulsion & Launch Systems to more than 80 prime contractors supporting over 130 space and defense programs.

As a Treasury Manager, you will lead treasury operations that support the company’s financial stability, compliance, and growth objectives. You will oversee cash management, liquidity planning, forecasting, bank administration, and internal controls while partnering with finance and business leaders to build scalable processes, improve operational efficiency, and support decision-making across the organization.

Responsibilities

• Leads day-to-day treasury operations, including cash positioning, cash forecasting, liquidity management, and bank account administration.
• Develops and maintains short- and long-term cash flow forecasts to ensure adequate liquidity and optimize cash utilization.
• Oversees daily cash management activities, including cash concentration, fund transfers, payments, and credit card administration.
• Manages monthly, quarterly, and annual treasury processes, including reconciliations and close-related deliverables.
• Partners with site controllers and business stakeholders to support accurate cash forecasting and improve treasury processes.
• Drives compliance with key performance indicators (KPIs) and oversees cash collection efforts.
• Establishes, documents, and maintains standard operating procedures (SOPs) for treasury activities.
• Collaborates with the Sarbanes-Oxley (SOX) team to ensure treasury controls are effectively designed, documented, and operating as intended.
• Identifies and implements opportunities for process improvements, automation, and efficiencies to support organizational growth and scalability.
• Manages the corporate credit card and expense reimbursement program through Concur.

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 8+ years of experience in accounting or treasury.
• Strong hands‑on experience with Accounts Receivable (AR), Accounts Payable (AP), cash management, and reconciliations.
• Solid understanding of U.S. Generally Accepted Accounting Principles (GAAP), internal controls, and SOX requirements.
• Experience supporting month‑end close processes in a complex, fast‑paced organization.
• Strong organizational and people management skills.Excellent communication skills and the ability to collaborate effectively across functions.

Preferred Qualifications

• Certified Public Accountant (CPA).
• Experience working in and establishing a shared services or centralized finance model.Experience with enterprise resource planning (ERP) systems such as Oracle, SAP, Epicor, NetSuite, or similar platforms.Experience supporting a public company.

  This position requires U.S. person status under U.S. export control laws, including U.S. citizens and nationals, lawful permanent residents, refugees, and asylees.

  • Medical, dental, and vision insurance
  • 401(k) with company match
  • Paid time off
  • Health Savings Account (HSA) with company contribution
  • Flexible Spending Accounts (FSA)
  • Company-paid life and AD&D insurance
  • Short- and long-term disability coverage

  Karman Space and Defense is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetic information, protected veteran status, or any other status protected by applicable law.