Treasury Manager: Cash Flow & TMS Lead

Brewer Morris; California (MO); On-site; USD 90,000 - 120,000; Full time

Job summary

Brewer Morris is seeking a Treasury Manager in California to lead the treasury function, focusing on cash management operations and a scalable cash forecasting framework. This strategic role emphasizes optimizing treasury processes in a consumer-driven environment.

The ideal candidate will have a bachelor’s degree in Finance or Accounting, with over 5 years of experience in treasury or cash management, and strong skills in financial modeling and communication.

This position offers significant organizational visibility and opportunities for automation and process improvement.

Qualifications

• 5+ years of progressive treasury or cash management experience.
• Proven experience building cash forecasting models in a multi-entity environment.
• Strong understanding of liquidity management and treasury controls.

Responsibilities

• Own and lead all cash management activities.
• Design and enhance cash forecasting models.
• Manage daily treasury operations and monitor bank accounts.
• Oversee execution of wire transfers and ACH transactions.
• Lead relationships with banking partners.

Skills

Cash management

Liquidity management

Banking operations

Financial modeling

Analytical skills

Communication

Education

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

Tools

Advanced Excel

Treasury Management System (TMS)

Job description

Brewer Morris is seeking a Treasury Manager in California to lead the treasury function, focusing on cash management operations and a scalable cash forecasting framework. This strategic role emphasizes optimizing treasury processes in a consumer-driven environment.

The ideal candidate will have a bachelor’s degree in Finance or Accounting, with over 5 years of experience in treasury or cash management, and strong skills in financial modeling and communication.

This position offers significant organizational visibility and opportunities for automation and process improvement.