Treasury Manager: Liquidity, Cash Forecasting & Banking

Aventiv-Technologie; Plano (TX); Presencial; USD 120 000 - 170 000; Tempo integral

Resumo da oferta

Aventiv is seeking a Treasury Manager to oversee banking relationships, cash forecasting, liquidity planning, and treasury operations. You will report to the CAO and lead the treasury team while partnering with Accounting, FP&A, Legal, Tax, and external banks to support enterprise priorities.

Ideal candidates have 8+ years in finance or treasury, strong Excel and ERP experience, and a proven ability to implement treasury systems and controls.

Qualificações

• 8+ years in finance or treasury roles.
• Experience leading staff and treasury operations.
• Strong knowledge of cash management and banking.
• Familiarity with treasury systems and ERP.

Responsabilidades

• Oversee liquidity management and cash forecasting.
• Manage banking relationships and payment processes.
• Ensure covenant compliance and debt reporting.
• Lead treasury policy implementation and controls.

Conhecimentos

Leadership

Strategic thinking

Analytical skills

Communication with executives

Attention to detail

Formação académica

Bachelor's degree in Finance/Accounting

MBA or CPA preferred

Ferramentas

Excel

TM1

ERP systems

Online banking platforms

Descrição da oferta de emprego

Aventiv is seeking a Treasury Manager to oversee banking relationships, cash forecasting, liquidity planning, and treasury operations. You will report to the CAO and lead the treasury team while partnering with Accounting, FP&A, Legal, Tax, and external banks to support enterprise priorities.

Ideal candidates have 8+ years in finance or treasury, strong Excel and ERP experience, and a proven ability to implement treasury systems and controls.