Treasury Manager

Vaco by Highspring; Needham (MA); Hybrid; USD 90,000 - 120,000; Full time

Job summary

Vaco by Highspring in the Greater Boston area is seeking a Treasury Manager to support cash management, liquidity planning, banking operations, and treasury reporting. The hybrid role combines hands-on treasury work with process improvement.

The ideal candidate will work with finance and accounting leadership to optimize cash flow, strengthen controls, and deliver accurate reporting for senior management.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Experience in treasury, corporate finance, cash management, financial analysis, accounting, or related areas.
• Strong Excel and financial modeling skills.
• Experience working with banking platforms and financial reporting tools.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Manage daily cash positions and monitor liquidity needs across multiple accounts.
• Support short-term and long-term cash forecasting activities.
• Coordinate banking activities, including account administration, reporting, and issue resolution.
• Assist with debt, borrowing, and covenant reporting processes.
• Prepare treasury-related reporting and analyses for finance leadership.
• Monitor cash flow trends and identify opportunities to improve working capital management.
• Partner with accounting and finance teams to ensure accurate treasury-related transactions and reporting.
• Assist with process improvements and treasury control initiatives.
• Support audits and information requests related to treasury operations.
• Participate in special projects and strategic finance initiatives as needed.

Skills

Excel

Financial modelling

Banking platforms

Financial reporting tools

Analytical skills

Organizational skills

Communication skills

Multitasking

Education

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

Tools

Treasury management systems

Job description

Treasury Manager

About the Opportunity

A growing consumer products company is seeking a Treasury Manager to support cash management, liquidity planning, banking operations, and treasury reporting activities. This role will work closely with finance and accounting leadership to support day-to-day treasury functions while helping improve processes, reporting, and financial controls.

Location

Hybrid schedule

Greater Boston area

Onsite requirements apply

Key Responsibilities

• Manage daily cash positions and monitor liquidity needs across multiple accounts.
• Support short-term and long-term cash forecasting activities.
• Coordinate banking activities, including account administration, reporting, and issue resolution.
• Assist with debt, borrowing, and covenant reporting processes.
• Prepare treasury-related reporting and analyses for finance leadership.
• Monitor cash flow trends and identify opportunities to improve working capital management.
• Partner with accounting and finance teams to ensure accurate treasury-related transactions and reporting.
• Assist with process improvements and treasury control initiatives.
• Support audits and information requests related to treasury operations.
• Participate in special projects and strategic finance initiatives as needed.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Experience in treasury, corporate finance, cash management, financial analysis, accounting, or related areas.
• Strong Excel and financial modeling skills.
• Experience working with banking platforms and financial reporting tools.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Preferred Experience

• Treasury management systems experience.
• Cash forecasting and liquidity planning.
• Banking relationship management.
• Debt administration and reporting.
• Consumer products, manufacturing, distribution, or related industry experience.

What They're Looking For

We're looking for someone who understands the operational side of treasury, can analyze cash activity, build reporting, work cross-functionally with finance teams, and help support a growing organization. The ideal candidate is comfortable working with large amounts of financial data, improving processes, and helping leadership make informed financial decisions.

Equal Opportunity Notice

Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact [e-mail].

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.