Treasury Manager: Cash Flow Lead & Banking Expert

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

Benefits offered by this job

Annual bonus

Low-cost healthcare premiums

11 paid holidays

Generous PTO

Career advancement opportunities

Tuition assistance

Fitness reimbursement

Yearly merit increases

Annual lunch with company president

Job summary

Alto-Shaam, a family-owned leader in commercial foodservice equipment, seeks a Treasury Manager to own day-to-day treasury operations across multiple entities. You'll handle cash positioning, bank reconciliations, wire/ACH processing, and cash application, reporting to the Corporate Controller and collaborating with the CFO.

The role covers month-end close support, AR/AP oversight, debt and investment administration, and treasury controls, with opportunities to optimize processes and implement

Qualifications

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

Responsibilities

• Prepare daily cash positions and manage cash across entities.
• Support month-end close with treasury activities and journal entries.
• Oversee AR cash application and resolve unapplied cash or discrepancies.
• Oversee AP payments aligning with cash position and controls.
• Track draws and interest on debt; assist with short-term investments.
• Maintain treasury SOPs and support audits; pursue automation.
• Provide cash reporting and support budgeting and forecasting.

Skills

Cash management

Bank reconciliations

Wire/ACH payments

ERP systems (SAP/Oracle/NetSuite)

Excel

Internal controls

Cash forecasting

Education

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

Tools

SAP

Oracle

NetSuite

Excel

Job description

Alto-Shaam, a family-owned leader in commercial foodservice equipment, seeks a Treasury Manager to own day-to-day treasury operations across multiple entities. You'll handle cash positioning, bank reconciliations, wire/ACH processing, and cash application, reporting to the Corporate Controller and collaborating with the CFO.

The role covers month-end close support, AR/AP oversight, debt and investment administration, and treasury controls, with opportunities to optimize processes and implement