Treasury Manager

IFG International Financial Group Ltd; Pittsburgh (Allegheny County); On-site; USD 144,000 - 176,000; Full time

Job summary

IFG International Financial Group Ltd is seeking a Treasury Manager in Pittsburgh to oversee corporate cash management and liquidity optimization. Responsibilities include managing cash flow reporting, partnering with finance on capital activities, and ensuring regulatory compliance. The ideal candidate will have a Bachelor's degree in Finance or Accounting, at least 8 years of relevant management experience, and strong leadership skills. This is a permanent position with a salary midpoint of $160,000.

Qualifications

• 8+ years of experience in management roles.

Responsibilities

• Lead cash, liquidity, and working capital management.
• Own cash flow reporting, KPIs, and variance analysis.
• Partner with finance on capital structure activities.
• Identify and mitigate financial risks.
• Maintain banking relationships and ensure compliance.
• Contribute to corporate strategy and lead initiatives.

Skills

Cash management

Leadership

Financial planning

Data analysis

Vendor management

Project management

Education

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

CPA and/or MBA preferred

Job description

Salary Mid-Point: $160,000 | Location: Pittsburgh, PA | Job Type: Permanent | IFG Pittsburgh is actively recruiting a Treasury Manager responsible for corporate wide cash management, liquidity, and working capital optimization by executing cash strategies, overseeing daily cash positioning and forecasting, and optimizing payment processes to maximize liquidity and minimize idle cash. The Treasury Manager will also drive robust working capital and cash flow reporting, owning KPIs, and variance analysis, partner with finance to manage capital structure activities, including debt issuance, refinancing, repayments, and evaluation of financing options for capital projects and acquisitions.

Responsibilities of the Treasury Manager

• Lead enterprise cash, liquidity, and working capital management, including daily cash positioning, forecasting, investments, and payment optimization.
• Own cash flow and working capital reporting, KPIs, and variance analysis.
• Partner with finance on capital structure activities, including debt issuance, refinancing, repayment, and project/acquisition financing.
• Identify, assess, and mitigate financial risks across currency, interest rate, credit, and operations.
• Maintain and optimize banking relationships, ensuring cost?effective services and oversight of bank fees.
• Ensure regulatory compliance and audit readiness through accurate reporting and coordination with internal and external auditors.
• Contribute to corporate strategy and financial planning while leading treasury system implementations and cross?functional initiatives.

Qualifications of the Treasury Manager

• Bachelor's degree in Finance, Accounting, or a related field.
• CPA and/or MBA preferred, not required.
• Minimum ofeight (8) yearsof experience in management roles supervising a team.
• Experience must include cash management, financial planning, project management, data analysis, vendor management, and capital funding.
• Strong leadership and team management skills.