Treasury Manager

Spectrum Search Group; Plano (TX); Hybrid; USD 120,000 - 150,000; Full time

Benefits offered by this job

401(k) match

Paid time off (PTO)

Job summary

Spectrum Search Group is seeking a Treasury Manager in Plano, TX for a hybrid role that builds the corporate treasury function from the ground up. You will lead cash positioning, forecasting, and bank relationships in a high-volume environment, shaping controls, SOPs, and automation with CFO alignment.

You will guide a small team, report to the Corporate Controller, and partner on debt tracking and financing support in a growth-focused, multi-brand restaurant operator.

Qualifications

• Seasoned treasury professional who defines best practice, not just follows it.
• Proven builder of controls, processes, and SOPs.
• Tech-savvy with judgment about what to automate and how.
• Comfortable owning bank relationships directly.
• Leadership chops: develops and trains a team, and holds people accountable.

Responsibilities

• Daily cash positioning and short- and long-term cash forecasting.
• 30+ bank accounts and multiple banking partnerships, including all account administration and documentation.
• Wires, ACH, and transfers at high volume — thousands of transactions daily.
• The controls, processes, procedures, and SOPs the treasury function will run on.
• Automation: streamlining a lean team's workload without sacrificing accuracy or adding risk.
• Debt tracking, covenant compliance, and support on financing transactions.

Skills

Cash forecasting

Bank relations

Controls & SOPs

Automation mindset

Team leadership

Job description

Treasury Manager — Plano, TX (Hybrid 3/2)

A PE-backed, multi-brand restaurant franchise operator with 400+ locations nationwide is hiring a Treasury Manager to build its corporate treasury function from the ground up.

The company is bringing previously outsourced work in-house to gain better process, control, and transparency — so this is a true build, not a maintenance seat. You'll report directly to the Corporate Controller, lead two tenured analysts, and work closely with a CFO who wants treasury modernized and automated.

What you'll own

• Daily cash positioning and short- and long-term cash forecasting
• 30+ bank accounts and multiple banking partnerships, including all account administration and transaction documentation
• Wires, ACH, and transfers at high volume — thousands of transactions daily
• The controls, processes, procedures, and SOPs the function will run on
• Automation: streamlining a lean team's workload without sacrificing accuracy or adding risk
• Debt tracking, covenant compliance, and support on financing transactions

What we're looking for

• Seasoned treasury professional who knows the nuances and can define best practice, not just follow it
• Proven builder of controls, processes, and SOPs
• Tech savvy, with real judgment about what to automate and how
• Comfortable owning bank relationships directly
• Leadership chops: develops and trains a team, and holds people accountable

Why it's worth a conversation

Highly visible role with CFO exposure. Flexible 3/2 hybrid — you pick your three in-office days. Genuine work-life balance, an open-door leadership team, 3% 401(k) match vesting day one, and 4 weeks PTO.