Treasury Manager | Full-Time, Onsite

A growing, privately held company backed by a strong leadership team is seeking a Treasury Manager to take ownership of cash flow management, financial compliance, and AR/AP operations. This is a high-impact role for someone who enjoys rolling up their sleeves and making a difference in a fast-paced environment.

What You’ll Do:

Oversee daily cash flow, liquidity, and banking activities
Manage 13-week cash forecasts and optimize working capital
Monitor accounts receivable reserves for accuracy and risk management
Lead and support the accounts receivable and accounts payable team
Drive collections efforts and improve operational processes
Ensure sales tax compliance and reporting, including use of tools like Avalara
Support the company’s tax filing processes and financial accuracy

What We’re Looking For:

Bachelor’s degree in Finance, Accounting, or a related field
5+ years of experience in treasury or cash management roles
Proven leadership and team management experience
Strong skills in cash flow analysis and financial risk management
Experience with Avalara or similar compliance tools a plus
NetSuite experience and familiarity with inventory environments a plus
Must be able to work onsite full-time (location shared during interview process)

What We Offer:

Competitive base salary + performance-based bonus
Full benefits package
A collaborative, entrepreneurial culture
Significant visibility and opportunity for growth

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Treasury Manager