Treasury Manager - Executive Placement Network

Treasury Manager
Location: Minneapolis, MN or Lincoln, NE (Hybrid – 3 days in-office, 2 days remote)
Compensation: $100,000–$135,000/year (based on experience)
Additional Benefits: Full benefits package; relocation assistance not provided

Executive Placement Network (EPN) is assisting our client in filling this position. For more opportunities, visit EPN Open Jobs.

Position Overview

Our client, a leading organization in the manufacturing sector, is seeking a highly skilled Treasury Manager to oversee cash management, liquidity, and compliance with GAAP and debt covenants. Reporting directly to the CFO, the Treasury Manager will play a pivotal role in managing the company’s financial health, ensuring effective risk management, and maintaining cash flow efficiency.

This position is available in Minneapolis, MN, or Lincoln, NE, with a hybrid work option for local/commutable candidates.

Key Responsibilities

• Manage receipt, banking, and safeguarding of company funds.
• Oversee the setup, maintenance, and management of bank accounts.
• Ensure compliance with debt agreements and GAAP principles.
• Provide risk assessment guidance to senior management, including liquidity and loan analysis.
• Regularly prepare estimated cash flows to anticipate the company’s borrowing needs.
• Maintain financial systems and policies governing treasury operations, ensuring accurate record-keeping.
• Establish systems for efficient domestic and international fund transfers in a tax-efficient manner.

Minimum Qualifications

• Education:
  • Bachelor’s degree in accounting or finance required.
• Experience:
  • Minimum 10 years of finance-related experience, with at least 5 years specializing in treasury functions.
• Skills and Competencies:
  • Strong organizational skills for documentation and record-keeping.
  • Proficiency in time management and prioritization to meet deadlines.
  • Ability to communicate complex financial concepts effectively to senior leadership.
  • High ethical standards with a proven history of trustworthy financial operations.

Why Join This Organization?

• Work in a hybrid setting, allowing a balance between office and remote work.
• Report directly to the CFO and make a significant impact on the company’s financial health and strategy.
• Join a respected organization with a collaborative and professional work environment.

Note: This position is open only to local/commutable candidates in either Minneapolis, MN, or Lincoln, NE. No relocation assistance is provided.

For more opportunities, visit EPN Open Jobs.