Treasury Manager

Arkansas Northeastern College; Pittsburgh, Northern (Allegheny County, KY); Hybrid; USD 90,000 - 120,000; Full time

Job summary

SMS group is seeking a Treasury Manager in Pittsburgh to lead daily treasury and banking activities while guiding the Accounts Receivable and Accounts Payable teams.

You will safeguard liquidity, optimize cash flow, strengthen working capital, and implement robust controls—driving financial efficiency across the organization. A hands-on leader with treasury expertise is required to partner across departments and deliver measurable results.

Qualifications

• Bachelor’s degree in Accounting or related field.
• Five plus years of progressive accounting experience.
• Strong understanding of banking systems, services and processes.
• Proficiency in Microsoft Office Suite, including Excel.
• Experience with SAP is preferred.

Responsibilities

• Oversee and assist in processing banking transactions such as ACH & wire payments, letters of credit and hedging.
• Manage accounts payable with invoice processing, vendor payments and compliance with terms.
• Provide oversight of accounts receivable, billing, collections and cash application.
• Establish and maintain banking controls, signers, access and approval workflows.
• Oversee employee expense report and corporate credit card processing.
• Serve as liaison between AP/AR/Treasury and other departments with reporting of metrics.
• Develop procedures and train team members on company policies.
• Ensure segregation of duties and internal controls over treasury activities.
• Manages up to 8 direct reports.

Skills

Banking systems knowledge

Excel proficiency

SAP experience (preferred)

Treasury management

Education

Bachelor’s degree in Accounting or related field

Tools

Microsoft Excel

SAP

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

Full Time 5 Pittsburgh, PA, US

4 days ago Requisition ID: 3658

Are you ready to make a direct impact on the financial strength and success of a global engineering organization? As Treasury Manager, you will play a pivotal role in managing day-to-day treasury and banking activities while providing functional leadership to the Accounts Receivable and Accounts Payable teams.

This is more than a traditional treasury role. You will help safeguard liquidity, optimize cash flow, strengthen working capital, and enhance financial controls—creating measurable value across the organization.

We are looking for a hands-on financial leader with strong expertise in treasury, banking, working capital, and accounting processes. If you thrive on solving complex challenges, partnering across departments, and turning financial insight into business results, we invite you to bring your expertise to our team.

Who we are:

At SMS group, our people are our greatest asset. We offer an entrepreneurial environment that promotes a culture of innovation, growth, and inclusion. We offer company events, activities, and opportunities to participate in charitable initiatives that benefit the communities where we work.

• Oversee and assist in processing banking transactions such as ACH & wire payments, executing letters of credit, performance bonds, hedging transactions and similar instruments
• Manage accounts payable in respect to accuracy in invoice processing, vendor payments, and vendor management; ensure timely, accurate payments and compliance with terms
• Provide oversight of the accounts receivable to ensure timely and accurate billing, collections, credit management, and cash application
• Establish and maintain appropriate banking and system controls, including authorized signers, account access, user permissions, and approval workflows
• Oversee employee expense report and corporate credit card program processing
• Serve as liaison between AP/AR/Treasury and other departments, providing service, resolve issues, and regular reporting of key metrics and performance
• Develop procedures and train team members to adhere to company policies and procedures
• Ensure appropriate segregation of duties and maintain internal controls over all treasury activities
• Manages up to 8 direct reports
• Other duties assigned

What you'll need:

• Bachelor’s degree in Accounting or a related field
• Five plus of progressive accounting experience
• Strong understanding of banking systems, services, and processes
• Proficiency in Microsoft Office Suite, including Excel
• Experience with SAP is preferred

What we do:

SMS group is the leading partner in the world of metals. We are an original equipment supplier offering comprehensive maintenance and spare part services for metals production, continuous casting and rolling (flat and long products), tubes, welded pipes, forging, non-ferrous technology, and heat treatment plants - all from a single source.

SMS group Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, religion, national origin, age, sexual orientation, disability, veteran status, gender identity or other categories protected by law.