Treasury Manager: Cash Flow & Strategy Leader, Twin Falls

HP; Twin Falls (ID); On-site; USD 85,000 - 136,000; Full time

Benefits offered by this job

Wellness budget

Retirement matching

Milestones for promotion

Job summary

HP in Twin Falls, ID is seeking a Treasury Manager to own cash flow forecasting and banking relationships. The position offers a temporary assignment with compensation ranging from $85,000 to $136,000 annually and a path toward higher responsibility.

You'll build cash-flow models, draft board decks, and ensure accurate reconciliations across entities and currencies while staying aligned with CFA certification context and company goals.

Qualifications

• Ownership mindset and discretion in handling sensitive financial data.
• Ability to translate complex financial data for non-technical audiences.
• Cross-functional collaboration across finance, accounting, and operations.
• Attention to accuracy under changing client scope and priorities.
• Experience with cash-flow modeling and board deck preparation.

Responsibilities

• Draft the board deck that turns numbers into a decision.
• Build cash-flow models that withstand client-centric stress tests.
• Create the first reconciliation checklist from scratch.
• Read covenant terms to keep the lender calm.
• Build the QuickBooks model to retire the manual workbook.
• Stand in for the Twin Falls controller when close cannot wait.
• Oversee accounts reconciliation across entities and currencies.

Skills

Ownership mindset

Professionalism

Discretion

Cross-functional collaboration

Curiosity about HP customers

Education

CIA Certification familiarity

Tools

QuickBooks

Bank reconciliation tools

Job description

HP in Twin Falls, ID is seeking a Treasury Manager to own cash flow forecasting and banking relationships. The position offers a temporary assignment with compensation ranging from $85,000 to $136,000 annually and a path toward higher responsibility.

You'll build cash-flow models, draft board decks, and ensure accurate reconciliations across entities and currencies while staying aligned with CFA certification context and company goals.