Treasury Manager

Treasury Manager (Confidential)Location: Louisville, KY (Home Office)Job Type: Full-Time | ExemptSalary Range: $90k-$100k About the OpportunityA growing and financially stable organization is seeking a Treasury Manager to lead its treasury operations and cash management strategy. This is a key role within the finance team, offering the opportunity to influence financial decision-making, optimize liquidity, and support long-term organizational growth. Position OverviewThe Treasury Manager will be responsible for overseeing cash flow, liquidity planning, banking relationships, and financial risk management. This role partners closely with senior leadership to ensure the organization maintains strong financial health while supporting strategic initiatives. Key ResponsibilitiesManage daily cash operations, including monitoring balances, transfers, and disbursements Develop and maintain short- and long-term cash flow forecasts Oversee banking relationships and negotiate services, fees, and credit arrangements Optimize liquidity through effective management of working capital, investments, and debt Identify and mitigate financial risks, including liquidity and interest rate exposure Prepare treasury reports, including cash position and variance analysis Ensure compliance with internal controls, policies, and regulatory requirements Collaborate with finance and accounting teams on budgeting and financial planning Support financing activities, including debt management and covenant compliance Continuously improve treasury processes and systems QualificationsBachelor’s degree in Finance, Accounting, or related field required 3-5+ years of experience in treasury, finance, or accounting Strong understanding of cash management and banking operations Advanced Excel skills (financial modeling and forecasting preferred) Excellent analytical, organizational, and problem-solving skills Strong communication skills with the ability to partner across departments Experience with treasury management systems (TMS) is a plus Why This Opportunity?High-impact role with visibility to senior leadership Opportunity to shape treasury strategy and processes Stable organization with growth potential Competitive compensation and benefits packageCompany details will be shared with qualified candidates during the interview process. How to ApplyPlease submit your resume for consideration. Qualified candidates will be contacted for next steps.