Treasury Manager: Cash Flow Forecasting & M&A Lead

The Talance Group; Conroe (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

The Talance Group in Texas is seeking a Treasury Manager to own and optimize the company's cash flow forecasting, treasury operations, and related financial processes. You will lead treasury activities, support acquisitions, manage debt facilities, and strengthen banking relationships as the company grows through organic and strategic acquisitions.

This role offers ownership, a collaborative culture, and a path to influence cash flow forecasting in a fast-growing PE-backed environment.

Qualifications

• 8+ years of treasury, accounting, or finance experience.
• Demonstrated leadership and ownership of processes.
• CPA or CTP certification is a plus.

Responsibilities

• Cash flow forecasting and analysis.
• Support M&A acquisitions and integrations.
• Administer debt facilities, cash management, and banking relationships.

Skills

Cash flow forecasting

Financial analysis

Leadership

Ownership of processes

M&A integration

Education

CPA or CTP certification

Job description

The Talance Group in Texas is seeking a Treasury Manager to own and optimize the company's cash flow forecasting, treasury operations, and related financial processes. You will lead treasury activities, support acquisitions, manage debt facilities, and strengthen banking relationships as the company grows through organic and strategic acquisitions.

This role offers ownership, a collaborative culture, and a path to influence cash flow forecasting in a fast-growing PE-backed environment.