Treasury Manager: Cash Forecasting & Liquidity

PSS Cross Country Infrastructure Solutions; Houston (TX); On-site; USD 120,000 - 160,000; Full time

Job summary

PSS Cross Country Infrastructure Solutions is seeking a hands-on Treasury Manager to lead the Company’s treasury function and report to the CFO. The role focuses on cash forecasting, liquidity management, banking, debt administration, and working capital analytics in a fast-paced environment.

The ideal candidate will own the 13-week forecast, partner with multiple departments to improve forecasting accuracy, and provide leadership with clear visibility into liquidity and funding needs.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of progressive experience in treasury, corporate finance, cash management, or a related discipline.
• Strong experience with cash forecasting and liquidity management.
• Advanced Excel skills and experience with financial systems and reporting tools.

Responsibilities

• Own the Company’s short- and medium-term cash forecasting process, including the 13-week cash forecast.
• Develop accurate cash projections incorporating customer collections, vendor payments, payroll, taxes, capex, debt service, acquisitions and other cash requirements.
• Analyze forecast-to-actual variances and identify drivers.
• Partner with AR, AP, Accounting, Finance, Commercial, and Operations to improve forecast inputs.

Skills

Cash forecasting

Liquidity management

Financial modeling

Excel

Treasury systems

Data analysis

Banking platforms

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Banking platforms

Treasury software

Accounting software

Job description

PSS Cross Country Infrastructure Solutions is seeking a hands-on Treasury Manager to lead the Company’s treasury function and report to the CFO. The role focuses on cash forecasting, liquidity management, banking, debt administration, and working capital analytics in a fast-paced environment.

The ideal candidate will own the 13-week forecast, partner with multiple departments to improve forecasting accuracy, and provide leadership with clear visibility into liquidity and funding needs.