Company Overview
We are a fast-paced, private equity-backed enterprise generating approximately $1 billion in annual revenue, with operations spanning multiple geographies. Our financial infrastructure is built on Microsoft Dynamics 365, and we are committed to optimizing liquidity, streamlining banking operations, and supporting strategic growth initiatives. We are seeking a Treasury Manager who thrives in dynamic environments and brings a proactive, data-driven approach to cash management and treasury operations.
Position Summary
The Treasury Manager will lead the company’s cash forecasting, liquidity planning, and banking optimization efforts. This role requires strong technical expertise in Microsoft D365, experience in private equity-backed environments, and a proven track record of reducing and rationalizing bank accounts to improve efficiency and control.
Key Responsibilities
• Cash Forecasting & Liquidity Management
o Develop and maintain short-term and long-term cash flow forecasts.
o Monitor daily cash positions and ensure adequate liquidity across entities.
o Partner with FP&A and accounting teams to align forecasts with operational plans.
• Banking Optimization
o Evaluate and consolidate bank accounts to reduce complexity and fees.
o Manage banking relationships and negotiate terms to support business needs.
o Implement best practices for account structure, signatory controls, and treasury policies.
• System & Process Management
o Leverage Microsoft Dynamics 365 to automate treasury workflows and reporting.
o Ensure accurate integration of bank feeds and reconciliation processes within D365.
o Identify and implement process improvements to enhance treasury efficiency.
• Private Equity Reporting & Support
o Prepare treasury-related reports and dashboards for private equity sponsors.
o Support capital structure initiatives, including debt compliance and covenant tracking.
o Assist in due diligence and integration activities for M&A transactions.
• Risk & Compliance
o Ensure adequate compliance with internal controls and treasury policies.
o Monitor FX exposure and support hedging strategies as needed.
Qualifications
• Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred.
• 5+ years of treasury experience, ideally in a private equity-backed company.
• Strong proficiency with Microsoft Dynamics 365 and treasury management systems.
• Demonstrated success in cash forecasting and bank account rationalization.
• Excellent analytical, communication, and stakeholder management skills.
• Ability to thrive in a high-growth, fast-changing environment.
Why Join Us?
• Strategic role with visibility to executive leadership and private equity sponsors
• Opportunity to shape treasury infrastructure in a scaling enterprise
• Competitive compensation, equity participation, and benefits
• Collaborative, results-driven culture
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