Treasury Manager

Treasury Manager

We are seeking a detail-oriented and proactive Treasury Manager to join our Finance team at Shield. This is a hands-on role responsible for executing daily treasury operations, managing banking relationships, and supporting both corporate and portfolio company liquidity needs.

The Treasury Manager will own cash positioning, forecasting, and banking activities across multiple entities, while helping to build scalable processes that align with Shield's rapid growth and acquisition strategy. This role requires strong analytical skills, deep knowledge of treasury operations, and the ability to collaborate effectively across accounting, FP&A, and operations teams.

Key Responsibilities

• Manage day-to-day treasury operations, including cash positioning, wire transfers, and payment execution with accuracy and timeliness.
• Oversee the setup, maintenance, and closure of commercial bank accounts, including administration of user access and documentation.
• Lead banking transitions for newly acquired partners, ensuring smooth migration from legacy accounts to Shield's banking platform.
• Develop and maintain short- and long-term cash flow forecasts to support liquidity planning.
• Collaborate with Accounting to prepare and review monthly cash flow reports and reconcile cash activity.
• Partner with FP&A to provide treasury input for quarterly and annual lender compliance reporting.
• Manage relationships with banking partners, ensuring competitive services, pricing, and responsive support.
• Implement and enforce internal controls, policies, and procedures to ensure compliance and efficiency.
• Identify opportunities for automation, standardization, and process improvement within treasury functions.
• Support audits, lender reporting, and ad hoc treasury or finance projects.

Skills, Knowledge and Expertise

Preferred qualifications :

Education

About Shield Technology Partners

We specialize in delivering innovative solutions and exceptional services to meet the diverse needs of our clients. With a strong commitment to quality and customer satisfaction, we strive to exceed expectations and drive success in every project we undertake.