Treasury Manager

Location: Jacksonville, FL | Workplace: Hybrid | Industry: Manufacturing | Employment Type: Direct Hire

• Join the corporate treasury team of a growing publicly traded organization with global operations.
• High-visibility role partnering closely with executive leadership on cash management, capital planning, and strategic finance initiatives.
• Opportunity to lead process improvements, support acquisitions, and influence treasury operations across an international business.

This Treasury Manager role is responsible for overseeing global cash management, liquidity planning, treasury operations, debt administration, banking relationships, and financial reporting. The position partners cross-functionally with Accounting, FP&A, Tax, and Operations while supporting strategic projects, acquisition integrations, and treasury process improvements in a SOX-compliant public company environment.

• Manage daily global cash positioning and liquidity across multiple entities, countries, and currencies.
• Prepare cash forecasts, variance analyses, and executive reporting to support liquidity planning and working capital initiatives.
• Oversee treasury operations, including electronic payments, wire transfers, ACH activity, bank account administration, and internal controls.
• Manage debt administration, lender reporting, covenant support, interest tracking, and treasury-related financial reporting.
• Serve as the primary contact for domestic and international banking relationships and trade finance activities, including letters of credit.
• Lead treasury process improvement initiatives and support acquisition integrations, automation efforts, and strategic finance projects.
• Partner with Accounting during month-end and quarter-end close, including treasury reporting and debt-related journal entries.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Five or more years of progressive experience in treasury, cash management, or commercial banking.
• Experience with cash forecasting, liquidity management, debt administration, and banking relationship management.
• Strong understanding of treasury operations, working capital management, financial controls, and SOX compliance.
• Advanced Microsoft Excel skills, including financial modeling and forecasting.
• Excellent analytical, organizational, and communication skills with the ability to work across multiple business functions.

• Professional certification such as CTP, CPA, or MBA.
• Experience with international treasury operations and trade finance, including letters of credit.
• Familiarity with treasury management systems, banking platforms, ERP systems, and financial consolidation software.

• Hybrid work environment.
• Opportunity to work in a collaborative, growth-oriented organization with exposure to executive leadership.
• High-impact role with opportunities to drive process improvements, strategic initiatives, and professional growth.