Treasury Operations Lead: Cash, Liquidity & Banking

Interstate Batteries; Dallas (TX); Sur place; USD 110 000 - 170 000; Plein temps

Résumé du poste

Interstate Batteries in Dallas is seeking a Treasury Operations Manager to lead daily cash operations, manage liquidity and debt, and drive forecasting and reporting across the enterprise.

You will oversee banking relationships, cash flow processes, and treasury initiatives while ensuring strong controls and effective cash generation. A finance-degreeholder with 5+ years of treasury experience is preferred.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of corporate treasury experience.
• Strong cash and liquidity management skills.
• Excellent communication and problem-solving abilities.
• Proficient in Excel; experience with SAP and treasury systems.

Responsabilités

• Oversee daily cash operations for the enterprise.
• Manage debt, revolver usage, and liquidity covenants.
• Lead cash forecasting and liquidity planning.
• Maintain bank accounts, signatory processes, and KYC.

Connaissances

Analytical thinking

Problem solving

Communication

Independent contributor

Cross-functional collaboration

Formation

Bachelor’s degree in Finance, Accounting, Economics, or related field

Outils

SAP

Bank portals

Treasury management systems

Microsoft Excel

ERP systems

Description du poste

Interstate Batteries in Dallas is seeking a Treasury Operations Manager to lead daily cash operations, manage liquidity and debt, and drive forecasting and reporting across the enterprise.

You will oversee banking relationships, cash flow processes, and treasury initiatives while ensuring strong controls and effective cash generation. A finance-degreeholder with 5+ years of treasury experience is preferred.