Treasury Manager

Aris Amplify; Philadelphia (Philadelphia County); On-site; USD 90,000 - 120,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Manager in Philadelphia to oversee daily and strategic treasury operations, manage cash forecasting, debt management, and optimize cash utilization. The ideal candidate has a bachelor's degree, extensive experience in corporate treasury, and strong financial insight capabilities. This role includes mentoring a Treasury Analyst and maintaining banking relationships, ensuring compliance, and implementing process improvements.

Qualifications

• Seven or more years of corporate treasury experience.
• At least one year in a leadership role.
• Certified Treasury Professional (CTP) preferred.

Responsibilities

• Develop daily cash reporting, forecasting and dashboards.
• Manage cash consolidation and liquidity across entities.
• Oversee debt portfolio including compliance and credit facilities.
• Supervise and develop a Treasury Analyst.

Skills

Corporate finance knowledge

GAAP

Treasury operations

Financial markets understanding

Advanced Microsoft Excel

Analytical skills

Organizational skills

Problem-solving skills

Communication

Interpersonal skills

Education

Bachelor's degree in accounting, finance or business administration

Tools

ERP systems

Treasury platforms

Job description

Overview

A growing, dynamic organization is seeking a Treasury Manager to lead both daily and strategic treasury functions, including cash forecasting, debt management and cash optimization. This role will ensure effective use of cash and financial services while supporting the company’s broader growth objectives.

The Treasury Manager will be responsible for managing liquidity, maintaining banking relationships and delivering strategic financial insights to improve overall efficiency.

Key Responsibilities

• Develop and maintain daily cash reporting, short- and long-term cash forecasting and treasury dashboards.
• Manage cash consolidation, inter-company transfers and liquidity positioning across entities.
• Oversee the company’s debt portfolio, including covenant compliance, credit facilities and interest schedules.
• Supervise and develop a Treasury Analyst through mentorship and oversight.
• Manage merchant services and payment gateway relationships to ensure timely and accurate allocations.
• Oversee equipment leasing and financing programs.
• Build and maintain strong relationships with banks and financial institutions to assess and negotiate offerings.
• Develop financial models to evaluate interest rates, fees and treasury impacts; support annual cash flow budgeting.
• Identify and implement process improvements, automation opportunities and treasury technology solutions.
• Ensure compliance with internal policies, controls and reporting requirements.

Qualifications

• Bachelor’s degree in accounting, finance or business administration
• Seven or more years of corporate treasury experience, including at least one year in a leadership role.
• Certified Treasury Professional (CTP) preferred
• Strong knowledge of corporate finance, GAAP, treasury operations and financial markets
• Advanced Microsoft Excel skills; familiarity with ERP and treasury platforms
• Strong analytical, organizational and problem-solving skills
• Excellent communication and interpersonal skills, with the ability to work cross-functionally and represent the company externally.
• High level of integrity and ability to handle confidential information

About Aris Amplify

This search is being led by Aris Amplify, a Charles Aris Inc. company. We connect top-tier talent with growth-focused companies across accounting and finance, engineering and operations, sales and marketing, and HR and executive support. We operate on a contingent basis and focus on efficient, personalized recruiting.

Learn more about our approach at charlesaris.com/aris-amplify-recruiting-services.

Job Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance
• Industries: Hospitality