Treasury Manager

Grayson Search Partners; United States; On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

An established industry player is seeking a Treasury Manager to join their dynamic team. This role is perfect for a finance professional who excels in treasury and cash management. You will lead liquidity planning, oversee banking operations, and manage a team to enhance cash flow and ensure compliance. The ideal candidate will have a strong analytical mindset and a proven track record in financial risk management. Join a fast-paced environment where your expertise will contribute to the company's growth and success in the electrical solutions sector.

Qualifications

• 5+ years in treasury or cash management roles with leadership experience.
• Strong analytical skills for cash flow forecasting and risk management.

Responsibilities

• Lead liquidity planning and banking operations with cash flow forecasting.
• Manage AR/AP team for efficient operations and drive AR collection efforts.

Skills

Cash Flow Forecasting

Financial Risk Management

Team Management

Analytical Skills

Problem-Solving Skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Related field

Tools

Avalara

NetSuite

Job description

We are assisting our client, a growing, private equity-backed leader in the electrical solutions industry on a search for a Treasury Manager to support their continued expansion. This role is ideal for a finance professional with a strong background in treasury and cash management, who thrives in a fast-paced, growth-oriented environment.

Responsibilities:

• Lead liquidity planning and banking operations, including 13-week cash flow forecasting.
• Oversee AR reserve accuracy to support financial reporting and risk management.
• Manage and mentor the AR/AP team to ensure efficient, compliant operations.
• Drive AR collection efforts to improve cash flow and reduce DSO.
• Maintain knowledge of tax filing processes to support compliance and reporting.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.
• 5+ years of experience in treasury, cash management, or related financial roles.
• Demonstrated leadership and team management capabilities.
• Strong skills in cash flow forecasting, financial risk management, and compliance.
• Experience with Avalara and/or NetSuite is a plus.
• Familiarity with inventory and manufacturing environments is an advantage.
• Highly detail-oriented with strong analytical and problem-solving skills.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Manufacturing

Medical insurance

Vision insurance

401(k)