Treasury Operations Lead: Cash Flow, Liquidity & Banking

Interstate All Battery Center; Dallas (TX); Sur place; USD 120 000 - 160 000; Plein temps

Avantages offerts par ce poste

Health benefits

Career development opportunities

Competitive pay and bonus

Résumé du poste

Interstate Batteries is seeking a Treasury Operations Manager in Dallas to oversee daily cash operations, forecasting, and liquidity management. You will manage bank relationships, debt, and the corporate card program while delivering regular cash reports and driving process improvements within the enterprise treasury function.

This role requires a Bachelor’s in Finance/Accounting/Economics and 5+ years of treasury experience, with strong analytical and communication skills and the ability to

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of corporate treasury experience.
• Solid financial and cash/liquidity management skills.
• Strong analytical and problem-solving skills.
• Strong communication and presentation skills.
• Continuous improvement mindset and attention to detail.
• Self-starter capable of independent work and cross-team collaboration.
• Proficient in Excel/Word/PowerPoint/Outlook; familiarity with SAP and treasury systems.

Responsabilités

• Manage daily cash operations for the enterprise and revolver; funding and bank transactions.
• Oversee debt, liquidity, covenants, and funding availability.
• Own cash flow forecasting; partner with Corporate Finance for inputs.
• Administer bank accounts, resolutions, KYC, and banking access.
• Oversee corporate card program direction, terms, sourcing and renewals.
• Prepare weekly, monthly, and annual cash management reports.
• Evaluate treasury initiatives and banking products (e.g., hedging).
• Serve as primary Treasury contact for internal partners and banks; manage issues.
• Monitor fraud-prevention controls and maintain treasury policies/procedures.
• Identify opportunities to improve working capital and cash generation.

Connaissances

5+ years treasury experience

Cash/liquidity management

Analytical problem-solving

Strong communication skills

Continuous improvement mindset

Independent contributor

Proficient in Microsoft Office

Experience with treasury systems

Formation

Bachelor’s degree in Finance/Accounting/Economics

Outils

SAP

bank portals

treasury management systems

Excel

PowerPoint

Outlook

Description du poste

Interstate Batteries is seeking a Treasury Operations Manager in Dallas to oversee daily cash operations, forecasting, and liquidity management. You will manage bank relationships, debt, and the corporate card program while delivering regular cash reports and driving process improvements within the enterprise treasury function.

This role requires a Bachelor’s in Finance/Accounting/Economics and 5+ years of treasury experience, with strong analytical and communication skills and the ability to