Treasury Manager - Fully Remote

Remote, USA Full-time Posted 2025-07-02
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Treasury Manager ??Fully Remote (Must be located in Minnesota or Western Wisconsin) Make your mark in a newly created role at a growing, acquisition-minded organization. We??e seeking a Treasury Manager to establish and lead the treasury function for a dynamic, fast-scaling company. This is a highly visible role, reporting directly to the CAO, with flexibility to work fully remote or hybrid based on your preference. If you're looking for a role where you can build, influence, and grow ??this is it. Why This Role Stands Out ??Define and lead treasury operations as the company?? first dedicated treasury hire ??Fully remote position, with optional access to a collaborative office environment ??Get involved in M&A activity, pro forma modeling, and capital structure strategy ??Work closely with accounting, finance, tax, and executive leadership ??Competitive compensation: $120,000??140,000 base salary + 10% bonus ??Full suite of employee benefits and a strong 401(k) match Key Responsibilities ??Monitor and report daily cash positions across all legal entities ??Develop and implement short- and long-term cash forecasting models ??Manage daily borrowing and funding needs across subsidiaries ??Consolidate unused cash and optimize investment strategies ??Evaluate financing and investment risk across banking partners ??Monitor and maintain debt covenant compliance and related reporting ??Support the development of a currency risk hedging program ??Assist in renewing and managing the credit facility revolver ??Collaborate with the tax team on international funding and repatriation strategies ??Partner with the M&A team to model pro forma leverage on acquisitions What We??e Looking For ??Bachelor?? degree in finance, accounting, economics, or related field ??Minimum of 7 years of treasury management experience ??Strong experience with treasury systems and cash management tools ??Exceptional strategic thinking, analytical, and project management skills ??Effective communicator with the ability to build strong cross-functional relationships ??Proficiency in Microsoft Excel, PowerPoint, Word, Outlook, and treasury platforms Additional Perks And Benefits ??Medical, dental, and vision insurance ??Flexible Spending and Health Savings Accounts ??Company-paid life and disability insurance ??Optional spouse, child, and supplemental life coverage ??Voluntary accident, critical illness, and hospital indemnity plans ??401(k) with company match: 100% up to 3%, plus 50% up to the next 2%

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