Treasury Manager: Cash, Debt & Liquidity Leader

Genesee-; Mesa (AZ); On-site; USD 110,000 - 150,000; Full time

Job summary

Genesee & Wyoming Railroad Services, Inc. in Mesa, AZ is seeking a Manager, Treasury to lead liquidity management, cash forecasting, debt compliance, and AR functions.

You will partner with banking partners, internal stakeholders, and lenders to ensure strong controls and optimized working capital. Reporting to the CFO, this role oversees daily cash positioning, banking administration, and treasury reporting, while guiding policy development and audits.

Qualifications

• Bachelor's degree in business, finance, or accounting; MBA/CTP preferred.
• Minimum of five years of treasury, banking, or corporate finance experience.

Responsibilities

• Manage daily cash positioning across all bank accounts and intercompany transfers.
• Administer the banking account structure and signatory maintenance.
• Own the banking control environment, including positive pay and ACH filters.
• Prepare short-term and rolling cash forecasts and analyze variances.
• Manage banking relationships, fee analysis, and lender reporting.
• Develop and maintain treasury policies, procedures, and internal controls.

Skills

Treasury experience

Cash management

Banking relationships

Financial analysis

Education

Bachelor's degree in business/finance/accounting

MBA or CTP preferred

Job description

Genesee & Wyoming Railroad Services, Inc. in Mesa, AZ is seeking a Manager, Treasury to lead liquidity management, cash forecasting, debt compliance, and AR functions.

You will partner with banking partners, internal stakeholders, and lenders to ensure strong controls and optimized working capital. Reporting to the CFO, this role oversees daily cash positioning, banking administration, and treasury reporting, while guiding policy development and audits.