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Treasury Manager - Fully Remote

Remote, USA Full-time Posted 2025-11-03
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’re 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’s 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’re Looking For • Bachelor’s 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% Apply Job!  

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