Treasury Manager: Lead Cash, Banking & Growth

AMBRION; Fort Snelling Unorganized Territory (MN); On-site; USD 140,000 - 150,000; Full time

Benefits offered by this job

Medical Insurance

Job summary

AMBRION is seeking a hands-on Treasury Manager to own cash flow forecasting, lead strategic banking migrations, and drive treasury enhancements for a fast-growing national services provider. The role collaborates with top executives and the Director of Finance, offering a clear path to senior management and a competitive compensation package in Minnesota.

Based in the Twin Cities, the position emphasizes building modern treasury operations, establishing robust policies, and developing a team.

Qualifications

• Experience in treasury operations and corporate treasury settings.
• Ability to build multi-period forecast models and liquidity reports.
• Strong communication with executive leadership and external banking partners.

Responsibilities

• Manage daily cash operations, liquidity positioning, and transaction settlements.
• Cultivate financial institution partnerships and centralize banking account structures.
• Evaluate treasury metrics to identify liquidity trends and capital allocation opportunities.
• Construct multi-period revenue, operating expense, and debt amortization forecast models.
• Formulate cash management plans, short-term investments, and hedging strategies.
• Deliver liquidity reporting packages and risk exposure summaries to executives.

Skills

Cash flow forecasting

Liquidity management

Banking partnerships

Financial reporting

Education

Bachelor's degree in accounting, finance, or a related field

Job description

AMBRION is seeking a hands-on Treasury Manager to own cash flow forecasting, lead strategic banking migrations, and drive treasury enhancements for a fast-growing national services provider. The role collaborates with top executives and the Director of Finance, offering a clear path to senior management and a competitive compensation package in Minnesota.

Based in the Twin Cities, the position emphasizes building modern treasury operations, establishing robust policies, and developing a team.