TREASURY & FINANCE MANAGER - Remote
Industry: Corporate / Multi ‑Entity Environment
Compensation: $130,000 - $150,000 + 10% Bonus
Location: REMOTE CST, EST, or MT
ABOUT THE OPPORTUNITY: We are partnering with a growing organization to identify a Treasury & Finance Manager to support enterprise liquidity management, capital structure, and corporate financial planning. This role sits at the intersection of treasury operations and corporate FP&A, partnering closely with senior leadership to support cash optimization, risk management, and strategic initiatives.
This is a high‑impact role ideal for someone who enjoys both analytical finance work and hands‑on treasury execution in a dynamic business environment.
WHAT YOU WILL DO:
Treasury & Capital Management
Oversee daily cash visibility and reporting across multiple legal entities
Optimize cash positioning, including investment and redeployment of excess liquidity
Manage short‑term borrowing and funding requirements, including intercompany transactions
Monitor compliance with debt covenants and prepare lender reporting and certifications
Support international cash management structures and global banking relationships
Partner with Tax on global funding strategies, capitalization, repatriation, and intercompany agreements
Evaluate counterparty, investment, and financial risk exposure
Support capital structure planning, including debt and equity analysis
Develop and maintain foreign currency and cash flow hedging strategies
Assist with external stakeholder engagement, including banks and rating agencies
Financial Planning & Analysis
Manage timelines and consolidation for annual budgets, operating plans, and forecasts
Prepare monthly cash conversion and free cash flow analysis
Develop and maintain cash forecasting and liquidity models
Build financial models to support strategic planning and executive decision‑making
Track and analyze KPIs to assess performance and identify improvement opportunities
Partner with M&A and strategy teams on pro forma financials and leverage analysis
QUALIFICATIONS:
Bachelor’s degree in Finance, Accounting, Economics, or a related field
5+ years of experience in treasury, corporate finance, or FP&A
Experience working with treasury management systems and complex financial structures
Strong analytical skills with the ability to operate at both strategic and tactical levels
Excellent communication and collaboration skills
Advanced Excel skills; proficiency with standard Microsoft Office tools
Comfortable operating in a fast‑paced, evolving corporate environment
WHY THIS ROLE:
Broad exposure across treasury, FP&A, and strategic finance
High visibility and partnership with senior leadership
Opportunity to influence liquidity strategy and capital decisions
Growth‑oriented role within a stable organization
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#LI-AB2
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