Treasury Manager: Cash Flow & Banking Ops

Alto-Shaam; Menomonee Falls (WI); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Annual bonus

Low-cost healthcare

11 paid holidays

Career ladders

Tuition assistance

Fitness reimbursement

Yearly merit increases

Annual lunch

Job summary

Alto-Shaam is seeking a Treasury Manager to own day-to-day cash operations, banking relationships, and treasury controls across multiple entities. You will work closely with the CFO and Controller on debt, foreign exchange, and cash forecasting to ensure accurate and timely cash activity.

The ideal candidate will have 3–5 years in treasury or accounting, strong ERP experience (SAP/Oracle/NetSuite), and a solid understanding of internal controls.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 3–5 years of progressive treasury or accounting experience.
• Experience with bank reconciliations and dual-control wire/ACH payments.
• Strong ERP/banking platform knowledge (SAP, Oracle, NetSuite) and Excel.
• Understanding of internal controls over cash and payments.

Responsibilities

• Own day-to-day treasury operations, cash positioning, and banking relationships.
• Process wire transfers, ACH payments, and cash receipts with dual-control procedures.
• Maintain short-term cash forecasts and liaise with Corporate Controller.
• Assist with month-end close activities and treasury-related entries.
• Oversee accounts receivable cash application, AP payments, and debt/ investments administration.

Skills

Treasury operations

Cash management

Bank reconciliations

Dual-control payments

Excel

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

SAP

Oracle

NetSuite

Excel

Job description

Alto-Shaam is seeking a Treasury Manager to own day-to-day cash operations, banking relationships, and treasury controls across multiple entities. You will work closely with the CFO and Controller on debt, foreign exchange, and cash forecasting to ensure accurate and timely cash activity.

The ideal candidate will have 3–5 years in treasury or accounting, strong ERP experience (SAP/Oracle/NetSuite), and a solid understanding of internal controls.