Treasury Manager

Century Group is partnering with a client that is seeking a Treasury Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $, to $, per year.

Job Responsibilities:

• Manage daily treasury activities by overseeing cash positioning, short-term liquidity needs, and related reporting.
• Review and prepare financial models and forecasts to support cash flow planning and working capital analysis.
• Monitor cash activity across business units to ensure adequate funding for operations and investment needs.
• Prepare treasury-related accounting entries and support month-end close, reporting cycles, and audit requests.
• Oversee treasury systems and banking platforms, provide system training, support new initiatives, and lead testing and process improvements.

Requirements:

• Ability to manage cash operations, liquidity forecasting, and treasury accounting activities.
• Prior experience supporting system implementations or upgrades related to treasury management.
• Strong understanding of cash management concepts and bank-provided treasury services.
• Capability to develop and maintain policies, controls, and documentation supporting treasury functions.
• Strong communication skills with the ability to collaborate across internal teams and external partners.

Qualifications:

• At least 5+ years of experience in cash management or treasury operations.
• Additional experience in project management or business analysis related to financial systems.
• A Bachelor’s degree or equivalent work experience.
• Industry experience, including insurance or financial services.
• Ability to lead meetings, guide stakeholders, and support strategic initiatives within the treasury function.

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