Treasury Manager - Hybrid

Cascade Steel Rolling Mills, Inc.; Portland (OR); Hybride; USD 130 000 - 150 000; Plein temps

Avantages offerts par ce poste

Medical insurance

Dental insurance

Vision insurance

401k with company match

Flexible Time Off

Paid holidays

Résumé du poste

Radius Recycling seeks an experienced Treasury Manager to lead daily treasury operations, liquidity management, and banking relationships across ~100 locations. The role emphasizes hands-on cash activities, funding optimization, and strong internal controls, with responsibility for treasury systems and a team of at least two professionals.

The position features a hybrid work arrangement at our Portland, OR headquarters with competitive pay and benefits, including medical, dental, vision, 401k

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business or related field.
• 5+ years of corporate treasury, cash management, banking, or related experience.
• Experience administering a Treasury Management System (TMS) or serving as a treasury system process owner.
• Strong experience with daily cash positioning, liquidity management, and funding activities.
• Strong understanding of payment controls, banking security, fraud prevention, and segregation of duties.
• Experience administering banking platforms and payment systems.

Responsabilités

• Lead daily cash positioning across multiple bank accounts and funding requirements.
• Oversee daily borrowing, repayment, and intercompany funding activities.
• Administer and maintain bank accounts and banking platform user access.
• Own and improve short-term cash forecasting and variance analysis.
• Serve as administrator and business owner for the Treasury Management System (Kyriba preferred).
• Maintain banking documentation, signatory records, and service agreements.

Connaissances

Analytical skills

Communication

Time management

Team leadership

Cross-functional collaboration

Formation

Bachelor's degree in Finance, Accounting, Economics, Business

Outils

Kyriba

Treasury Management System

Oracle ERP

Bank connectivity tools

Description du poste

General Position Summary & Responsibilities

Radius Recycling is seeking an experienced, hands-on Treasury Manager to lead the Company's daily treasury operations, liquidity management, cash positioning, banking administration, and treasury systems, providing centralized oversight for approximately 100 operating locations across multiple banking relationships. This is a highly operational role that requires a hands-on treasury professional who is comfortable managing daily cash activities, optimizing funding decisions, administering banking platforms, and ensuring strong internal controls across treasury processes.

The successful candidate will have strong experience with Treasury Management Systems, preferably Kyriba, and a proven track record managing corporate cash operations in a multi-bank environment. This individual will play a critical role in maintaining adequate liquidity, supporting borrowing and repayment activities, enhancing treasury processes, and serving as the primary business owner of the Company's treasury technology environment.

This position offers competitive pay along with a variety of benefits including medical, dental and vision plans for both you and your dependents; 401k with company match, Flexible Time Off, and paid holidays.

Hybrid Working:

Enjoy the best of both worlds; collaborate at our Portland, Oregon headquarters three days a week and work from home two days. Arrangements may be subject to change based on business needs.

Salary Range:

$130,000 - $150,000/year

Essential Functions:

Daily Cash and Treasury Operations

• Lead daily cash positioning activities across multiple bank accounts, monitoring cash balances and funding requirements to ensure accounts are adequately funded.
• Execute and oversee daily borrowing, repayment, and intercompany funding activities.
• Manage cash ordering process for cash dispensing units and ATMs at operating locations.
• Manage day-to-day treasury operations, including wire transfers, ACH transactions, and electronic banking platforms.
• Oversee and support payment-fraud prevention controls, including positive pay, ACH validation, callback procedures, and payment exception monitoring.
• Manage a portfolio of letters of credit, surety bonds and trust accounts.
• Administer and maintain bank accounts and banking platform user access.
• Monitor bank activity and investigate exceptions, returned payments, and treasury-related operational issues.
• Own and continuously improve the short-term cash forecasting process, including weekly forecasts, variance analysis, business-partner inputs, and identification of anticipated funding requirements.
• Collaborate with all levels management and with cross-functional departments to achieve business objectives and maintain service standards.
• Maintain treasury process and policy documentation to ensure compliance with internal controls, policies, and procedures.
• Manage and develop a team of at least two treasury professionals in all aspects of daily treasury operations.

Treasury Management System

• Serve as the primary administrator and business owner for the Treasury Management System (TMS), with a strong preference for Kyriba experience.
• Maintain bank connectivity, payment workflows, security administration, reporting, and system controls.
• Partner with IT, Accounting, Accounts Payable, and banking partners to support system enhancements and integrations.
• Identify opportunities to automate treasury processes and improve efficiency through technology.

Banking Relationship Management

• Serve as a primary point of contact for banking partners and treasury service providers.
• Maintain banking documentation, signatory records, account structures, and service agreements.
• Evaluate banking services and support periodic bank fee and service reviews.
• Assist with implementation of new banking products and treasury services.

Internal Control Responsibilities:

Supports Internal Control process which includes understanding, communicating, and complying with defined internal controls as well as suggesting and making modifications to the policies, procedures, and controls to better match the business.

Communicates upward problems in operations, noncompliance with the code of conduct, or other policy violations or illegal actions.

Job Conditions:

This role requires the ability to manage competing priorities, meet time-sensitive deadlines, and maintain focus in a busy office setting. This is a hybrid role that requires employees to work on-site three (3) days per week.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field; or an equivalent combination of education, training, and progressively responsible experience in corporate treasury, cash management, banking, accounting, or finance.
• 5+ years of experience in corporate treasury, cash management, banking, or related finance experience.
• Demonstrated experience administering a Treasury Management Systems (TMS) or serving as a treasury system process owner.
• Strong experience with daily cash positioning, liquidity management, and funding activities.
• Strong understanding of payment controls, banking security, fraud prevention, and segregation of duties.
• Experience administering banking platforms and payment systems.
• Strong analytical skills and ability to effectively leverage system and spreadsheet applications.
• Excellent communication, organizational, and time management skills.
• Ability to manage multiple competing priorities and meet expected deadlines.

Preferred Qualifications:

• Hands-on experience administering Kyriba, including cash positioning, bank connectivity, payments, forecasting, reporting, security administration, and workflow configuration.
• Experience supporting a multi-entity, multi-bank corporate environment.
• Experience with bank connectivity, payment automation, and treasury technology initiatives.
• Familiarity with Oracle ERP or similar enterprise systems.
• Certified Treasury Professional (CTP) designation.
• Experience in manufacturing, industrial, recycling, commodities, or other asset-intensive industries.
• Experience supporting process documentation, Standard Operating Procedures, system implementations, or finance process improvement activities.

Physical Requirements and Work Environment:

Ability to sit for extended periods of time, up to 6-8 hours per day; be mobile within an office environment; exert up to 10 pounds of force occasionally and/or minimal amounts frequently; keyboard for several hours per day; communicate by phone, in person, and in writing in a professional manner.The individual must possess visual acuity to perform close detail work for operating a computer and examining spreadsheets.

PLEASE NOTE: The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required.

All applicants must be 18 years of age or older.

Radius Recycling participates in E-Verify for all U.S. new hires.

An offer of U.S. employment by Radius Recycling or any of its subsidiaries is contingent on the satisfactory completion of a post-offer drug screen and background check.

All new hires must review and sign an Arbitration Agreement. This applies to all U.S. non-union employees.

As an Equal Opportunity Employer, Radius Recycling does not discriminate on the basis of race, religion, color, sex, marital status, disability status, national origin or ancestry, veteran status, age, prior industrial injury, sexual orientation, genetic information, or any other protected status under local, state or federal law.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.