Treasury Manager: Cash Flow & Liquidity Leader

Genesee & Wyoming Inc.; Mesa, Northern (AZ, KY); Hybrid; USD 100,000 - 160,000; Full time

Benefits offered by this job

Life Insurance

Flexible Spending Account

Health Savings Account

Employee Assistance Program

401(k) Retirement Plan

On the Job Training

Paid Time Off

Tuition Reimbursement

Job summary

Genesee & Wyoming Railroad Services, Inc., a Genesee & Wyoming Inc. subsidiary, seeks a Manager, Treasury in Mesa, AZ to oversee treasury, cash management, debt compliance, and accounts receivable.

Reporting to the CFO, you will manage liquidity, banking controls, cash forecasting, card programs, and related treasury operations. You will also supervise cash application and collections, partner with internal teams on working capital, and maintain relationships with banks, lenders, and service

Qualifications

• Bachelor's degree in business, finance, or accounting; MBA/CTP preferred.
• Minimum of five years of treasury, banking, or corporate finance experience.

Responsibilities

• Lead daily cash positioning and liquidity management across bank accounts.
• Oversee debt facilities, covenant reporting, and lender communications.

Skills

Treasury

Cash Management

Debt Compliance

Forecasting

Banking Relationships

Education

Bachelor's degree in business/finance/accounting

MBA or CTP preferred

Tools

Banking portals

Job description

Genesee & Wyoming Railroad Services, Inc., a Genesee & Wyoming Inc. subsidiary, seeks a Manager, Treasury in Mesa, AZ to oversee treasury, cash management, debt compliance, and accounts receivable.

Reporting to the CFO, you will manage liquidity, banking controls, cash forecasting, card programs, and related treasury operations. You will also supervise cash application and collections, partner with internal teams on working capital, and maintain relationships with banks, lenders, and service