Treasury Manager: Cash Flow, Banking & NetSuite

Dover; United States; Remote; USD 100,000 - 130,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

Retirement plan options

Paid time off

Paid parental leave

Employee assistance programs

Performance bonuses

Job summary

CareTria in the United States seeks a Manager of Treasury to oversee daily cash management, 13-week cash forecasts, and liquidity optimization. You will manage multiple bank accounts, optimize NetSuite treasury functions, and partner with FP&A for budgeting and long-range planning.

The role requires 5–10 years in treasury, strong Excel skills, and experience with multi-entity bank Structures. East Coast hours apply; base pay is competitive with strong benefits.

Qualifications

• Bachelor's degree in finance, Accounting, or related field.
• 5–10 years of progressive experience in treasury, cash management, or corporate finance.
• Demonstrated experience managing multi-account bank structures and daily cash positioning.
• Experience building and maintaining rolling cash flow forecasts (13-week or similar).
• Strong understanding of AR/AP aging and its application to cash forecasting.
• Advanced Excel skills (pivot tables, complex formulas, financial modeling).
• Strong analytical, organizational, and communication skills.
• High attention to detail and comfort working under deadline pressure.

Responsibilities

• Manage and monitor daily cash activity across all operating and disbursement accounts.
• Ensure cash is positioned in the correct bank accounts to meet operational needs and minimize idle balances.
• Execute daily/weekly transfers between accounts as needed, including funding of disbursement accounts.
• Support wire and ACH payment processing, including dual-approval controls.
• Prepare and maintain a rolling 13-week cash flow forecast, updated daily.
• Analyze variances between forecasted and actual cash flows and adjust assumptions accordingly.
• Forecast cash receipts and disbursements using AR/AP aging reports, historical trends, and knowledge of customer payment behavior and vendor payment terms.
• Identify and clearly flag when borrowing or debt repayment will be needed based on projected cash position.
• Partner with FP&A on liquidity assumptions for annual budget and long-range planning.
• Assist in the design and implementation of a concentration account and zero balance account (ZBA) structure.
• Perform or oversee reconciliation of all bank accounts (approximately 15 accounts), ensuring timely resolution of discrepancies.
• Maintain relationships with banking partners and serve as a point of contact for day-to-day banking issues.
• Research and recommend short-term investment vehicles (money market funds, sweep accounts, overnight investments, CDs, etc.) to maximize earnings on excess cash.
• Monitor market rates and banking fee structures to ensure competitive terms.
• Manage debt covenant compliance monitoring.
• Maintain and enforce treasury-related internal controls (segregation of duties, approval hierarchies, fraud prevention/positive pay).
• Maintain treasury policies and procedures documentation.
• Support audit requests (internal and external) related to cash and bank activity.
• Lead ongoing optimization of NetSuite treasury functions (cash management module, bank feeds, reconciliation automation) to drive efficiency and process improvement.
• Prepare monthly treasury reporting package for senior leadership.
• Evaluate and recommend treasury workstation or cash management technology tools.

Job description

CareTria in the United States seeks a Manager of Treasury to oversee daily cash management, 13-week cash forecasts, and liquidity optimization. You will manage multiple bank accounts, optimize NetSuite treasury functions, and partner with FP&A for budgeting and long-range planning.

The role requires 5–10 years in treasury, strong Excel skills, and experience with multi-entity bank Structures. East Coast hours apply; base pay is competitive with strong benefits.