Treasury Manager: Cash Flow, Banking & Controls Lead

SMS group USA; Pittsburgh (Allegheny County); On-site; USD 90,000 - 120,000; Full time

Job summary

SMS group USA is seeking a Treasury Manager to oversee day-to-day treasury activities and provide functional leadership to the Accounts Receivable and Accounts Payable teams.

You will safeguard liquidity, optimize cash flow, strengthen working capital, and enhance internal controls, partnering across departments to turn financial insight into measurable business results.

The role also emphasizes governance, banking relationships, and process improvements while managing up to 8 direct reports.

Qualifications

• Bachelor’s degree in Accounting or related field.
• 5+ years progressive accounting experience.
• Strong understanding of banking systems, services, and processes.

Responsibilities

• Oversee processing of banking transactions such as ACH and wire payments.
• Manage accounts payable accuracy and timely vendor payments.
• Oversee accounts receivable to ensure billing, collections, and cash application.
• Establish banking controls, signers, access, and approval workflows.
• Lead the treasury team and develop procedures to ensure internal controls.
• Provide regular reporting of key treasury metrics.

Skills

Treasury management

Financial leadership

Cash flow optimization

Banking relationships

Education

Bachelor’s degree in Accounting or related field

Tools

SAP

Excel

Job description

SMS group USA is seeking a Treasury Manager to oversee day-to-day treasury activities and provide functional leadership to the Accounts Receivable and Accounts Payable teams.

You will safeguard liquidity, optimize cash flow, strengthen working capital, and enhance internal controls, partnering across departments to turn financial insight into measurable business results.

The role also emphasizes governance, banking relationships, and process improvements while managing up to 8 direct reports.