Treasury Manager: Cash Forecasting, Controls & Automation

LHH; Elkridge (MD); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical, dental and vision insurance

401(k) plan with employer match

Paid holidays

Paid sick leave

Life and disability insurance

Job summary

LHH in Maryland is seeking an experienced treasury professional to manage daily banking relationships and optimize cash management and forecasting processes. You will oversee bank accounts, controls, audits, and system implementations to improve efficiency and security.

You will collaborate with finance, accounting, and IT teams, lead process improvements, and provide accurate liquidity reporting to senior leadership. This on-site role offers growth in corporate treasury operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or a related discipline.
• 5+ years of experience within corporate treasury, banking operations, accounting, or a related financial function.
• Hands-on experience managing banking relationships and treasury services.
• Experience supporting financial audits and maintaining internal controls.
• Demonstrated experience implementing financial systems, banking platforms, or process improvements.
• Strong understanding of cash management, payment processes, banking controls, and treasury operations.
• Advanced Excel skills.
• Strong project management, analytical, and communication abilities.

Responsibilities

• Manage daily relationships and operational activities with banking partners.
• Oversee corporate bank accounts, including new accounts, account changes, authorized users, and closures.
• Maintain banking platform access, permissions, and appropriate security controls.
• Monitor liquidity, cash positions, banking transactions, and account activity.
• Coordinate banking documentation and resolve account or transaction-related issues.
• Review and authorize wire transfers and other payment activity.
• Help identify opportunities to streamline and automate banking processes.
• Prepare and maintain short- and long-term cash forecasts.
• Analyze cash activity, historical trends, and operational factors affecting liquidity.
• Monitor forecast-to-actual results and investigate significant variances.
• Provide recurring cash and liquidity reporting to finance leadership.
• Maintain effective controls surrounding cash, treasury, payments, and banking activities.
• Support internal and external audit requests involving treasury and cash management.
• Prepare documentation and assist with control testing.
• Support compliance with applicable financial policies and control requirements.
• Evaluate potential risks and recommend process or control improvements.
• Participate in fraud prevention and banking security initiatives.
• Lead or support implementations involving banking platforms, payment solutions, treasury technology, and related financial systems.
• Coordinate integrations between banking platforms and accounting or ERP systems.
• Manage project requirements, testing, documentation, timelines, and stakeholder communication.
• Partner across Finance, Accounting, IT, and other operational teams on treasury-related projects.
• Identify opportunities to automate manual banking and payment processes.
• Support system enhancements, testing, implementation, and end-user training.

Skills

Advanced Excel

Project management

Communication abilities

Education

Bachelor's degree in Finance, Accounting, Business

Job description

LHH in Maryland is seeking an experienced treasury professional to manage daily banking relationships and optimize cash management and forecasting processes. You will oversee bank accounts, controls, audits, and system implementations to improve efficiency and security.

You will collaborate with finance, accounting, and IT teams, lead process improvements, and provide accurate liquidity reporting to senior leadership. This on-site role offers growth in corporate treasury operations.