Treasury Manager: Cash Forecast & Banking Leadership

Rural King; Mattoon (IL); On-site; USD 72,500 - 85,000; Full time

Benefits offered by this job

401(k) match

Healthcare plans

Wellness programs

Associate discounts

Job summary

Rural King is seeking a Treasury Manager to oversee cash reconciliations, forecast cash needs, and maintain robust reporting for the company. This role drives working capital decisions and partners with FP&A and Finance Ops to optimize liquidity.

You’ll manage banking relationships and corporate card strategy while producing senior leadership materials and dashboards to support operational efficiency and strategic planning.

Qualifications

• 5 years of experience within any treasury function.
• Bachelor’s degree in accounting or finance or equivalent.
• Strong Excel and MS Office skills; ability to learn reporting systems.

Responsibilities

• Oversee all cash accounting functions and reconciliations.
• Develop cash flow forecasts and reporting for the organization.
• Coordinate with FP&A, Finance Ops, and others on working capital.
• Manage corporate card strategies, optimize costs, and maximize value.
• Prepare materials for senior management and board presentations.
• Build dashboards/reports to improve forecasting efficiency.

Skills

Analytical skills

Communication skills

Adaptability

Organizational skills

Attention to detail

Leadership

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Office Suite

Excel

Report writing systems

Job description

Rural King is seeking a Treasury Manager to oversee cash reconciliations, forecast cash needs, and maintain robust reporting for the company. This role drives working capital decisions and partners with FP&A and Finance Ops to optimize liquidity.

You’ll manage banking relationships and corporate card strategy while producing senior leadership materials and dashboards to support operational efficiency and strategic planning.