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Treasury Manager

Treasury Manager

LayerZero Power SystemsBedford, OH, United States
1 day ago
Job type
  • Full-time
Job description

Description :

  • THIS IS AN ON-SITE POSITION LOCATED IN AURORA, OHIO

About Us

LayerZero Power Systems Inc. is a globally recognized leader in providing state-of-the-art power distribution solutions for critical industries. With a strong focus on reliability, innovation, and customer satisfaction, we deliver advanced power systems products that ensure uninterrupted and dependable power supply in mission-critical environments. Our customer base is comprised of companies in the data center (our main focus), financial, computer service provision, and semiconductor manufacturing sectors. LayerZero Power Systems is on a trajectory of sustained growth, with a loyal customer base of existing Fortune 100 customers and an expanding portfolio of new customers.

Position Description : Treasury Manager

The Treasury Manager is responsible for managing the companys daily cash operations, banking relationships, and liquidity to support ongoing business needs. Reporting to the Controller / Treasurer, this role ensures efficient cash utilization, proper funding for operations, and compliance with treasury policies. The position combines hands-on execution with process improvement and analytical support in a mid-sized industrial / manufacturing environment.

Primary Duties :

Cash Management & Liquidity

  • Manage daily cash position and ensure sufficient liquidity for operational and capital needs.
  • Maintain visibility into cash balances across multiple bank accounts and entities.

    • Banking & Credit Management

  • Serve as day-to-day contact for banks and financial institutions.
  • Manage bank accounts, user access, and online banking platforms.
  • Support administration of credit lines, equipment loans, and other financing facilities.
  • Execute and verify wire transfers, ACH payments, and other treasury transactions.

    • Risk Management & Compliance

  • Monitor exposure to interest rate fluctuations.
  • Support the Controller / Treasurer in developing and implementing hedging or mitigation strategies.
  • Maintain treasury internal controls and ensure adherence to company policies.

    • Treasury Reporting & Analysis

  • Prepare daily and monthly cash reports and dashboards for management review.
  • Provide insights and recommendations to improve liquidity and working capital efficiency.
  • Support budgeting and forecasting by providing treasury-related insights and assumptions.

    • Process Improvement

  • Identify opportunities to streamline and automate treasury workflows.
  • Support system enhancements for ERP, banking, and treasury management tools.
  • Document and maintain treasury procedures to strengthen control and consistency.

    • Experience & Skills :

  • Experience : 38 years of treasury, cash management, or corporate finance experience in an industrial / manufacturing environment.
  • Strong understanding of cash management, credit facilities, and banking operations.
  • Experience with ERP systems (e.g., NetSuite, SAP, or Microsoft Dynamics).
  • Advanced Excel and financial analysis skills.
  • Excellent communication and organizational skills with attention to detail.

    • Key Competencies

  • Hands-on, results-oriented approach with strong analytical ability.
  • Effective collaboration across Finance, Accounting, and Operations.
  • High integrity and ownership of responsibilities.
  • Continuous improvement mindset with process and system awareness.

    • Education :

  • Bachelors degree in Finance, Accounting, Business, or related field
  • MBA or Certified Treasury Professional (CTP) preferred.

    • What We Offer :

  • Competitive pay with performance incentives
  • 100% company-paid medical, dental, and vision
  • 401(k) with company match
  • 3 weeks PTO, 8 paid holidays, and 2 floating holidays

    • Why You Will Love Working with Us :

  • Impact : Develop your skills and expertise in a rapidly growing industry, with your work directly influencing the success of mission-critical projects.
  • nnovation : Immerse yourself in an environment that celebrates forward-thinking and continuous improvement.
  • Collaborative spirit : Work closely with engineers, marketers, and other professionals to bring ideas to life.
  • Grow with us : We are committed to your personal and professional development, offering endless opportunities to improve your skills and advance your career

    • At LayerZero, we are proud to be an Equal Opportunity Employer. We welcome and celebrate diversity, and we are committed to creating an inclusive environment for all employees.

    Requirements :

    Compensation details : 100000-150000 Yearly Salary

    PI9b912b809c7f-26289-38996242

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