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
