Treasury & Cash Management Manager

• Develop and implement corporate funding and investment strategies while analyzing the cost of capital and supporting capital structure decisions
• Oversee daily cash positions and prepare forecasts to ensure sufficient liquidity for operational requirements
• Execute, review, and reconcile wire transfers, electronic fund transfers, and intercompany transactions
• Manage the establishment and maintenance of domestic bank accounts, including signers, online banking access, templates, and permissions
• Administer treasury management systems to support account maintenance, liquidity tracking, and operational efficiency
• Supervise corporate credit card programs, including account setup, spending limits, payments, and rebate reporting
• Maintain accurate documentation for bank accounts, transaction records, wire instructions, and compliance-related paperwork
• Validate and approve wire instructions to ensure compliance with internal controls and audit standards
• Manage letters of credit, including issuance, amendments, renewals, and releases while coordinating with financial institutions
• Collaborate on tax payments, audit confirmations, and fraud prevention while supporting divisions with banking issue resolution

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• At least six years of experience in treasury, cash management, corporate banking, or a related financial role
• Knowledge of treasury operations, banking platforms, and complex transactions
• Proficiency with treasury management systems such as Kyriba and advanced Excel skills
• Strong analytical abilities and problem-solving skills with a focus on compliance and internal controls
• Excellent communication and interpersonal skills to collaborate across all organizational levels
• Ability to manage multiple priorities independently while maintaining accuracy and attention to detail

Experience in the construction, real estate, or homebuilding industry is preferred

• medical
• vision
• dental
• life and disability insurance
• company 401(k) plan