Treasury Manager: Cash Liquidity & Hedging Leader

Trew; Olde West Chester (OH); On-site; USD 90,000 - 140,000; Full time

Job summary

Trew is seeking an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, and risk activities. The role ensures liquidity, optimizes cash usage, and strengthens internal controls across treasury operations.

The ideal candidate will have strong analytical skills, hands-on leadership, and 5–8 years in corporate treasury, with CPA/CTP/MBA credentials preferred.

Qualifications

• Strong knowledge of cash management, capital markets, debt instruments, and financial risk management.
• Advanced Excel modeling and financial analysis skills.
• Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
• Excellent analytical, organizational, and communication skills, with the ability to present to senior leadership.
• Demonstrated leadership experience managing or mentoring staff.
• Familiarity with SOX compliance and internal controls testing.
• Exposure to FX hedging programs and derivative instruments a plus.

Responsibilities

• Manage daily cash positioning, short‑term investing, and borrowing activities to ensure liquidity.
• Maintain 13‑week and long‑term cash flow forecasts; analyze variances and recommend actions.
• Oversee banking relationships, account structures, fee analysis, credit facilities, and covenant compliance.
• Support debt management activities including borrowing, repayment, and covenant reporting.
• Manage foreign exchange, interest rate, and other financial risk exposures; hedge strategies as needed.
• Oversee treasury workstation/TMS administration, bank account management, and electronic payments.
• Ensure compliance with internal controls and SOX requirements; collaborate on security controls.
• Collaborate with FP&A, Accounting, and Legal on capital structure and M&A treasury needs.
• Prepare treasury reporting and analysis for senior leadership.

Job description

Trew is seeking an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, and risk activities. The role ensures liquidity, optimizes cash usage, and strengthens internal controls across treasury operations.

The ideal candidate will have strong analytical skills, hands-on leadership, and 5–8 years in corporate treasury, with CPA/CTP/MBA credentials preferred.