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Treasury Manager

United States, Parsippany · Job Posted May 20, 2026
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Job Description

We are seeking a hands-on treasury and accounting professional to take on a broad, high-impact role supporting cash management, treasury operations, and financial reporting within a growing, less structured environment across product-based and asset-intensive industries. This individual contributor will work closely with senior leadership and partner across finance, accounting, banking, and external stakeholders to monitor collateral and liquidity, manage global cash movements, support currency hedging, and maintain strong internal controls, compliance, and risk management practices. Responsibilities include treasury accounting, bank and investment reconciliations, debt and interest tracking, month-end close support, audit coordination, SOX/control documentation, and development or enhancement of treasury policies and procedures. The role will also help manage banking relationships, online banking portals, treasury contracts, covenant compliance, trade finance activities, and related reporting, with exposure to insurance renewals, lender communication, and transaction support.

Job Responsibility

  • Support cash management, treasury operations, and financial reporting
  • Monitor collateral and liquidity, manage global cash movements, support currency hedging, maintain internal controls, compliance, and risk management
  • Treasury accounting, bank and investment reconciliations, debt and interest tracking, month-end close support, audit coordination, SOX/control documentation, development or enhancement of treasury policies and procedures
  • Manage banking relationships, online banking portals, treasury contracts, covenant compliance, trade finance activities, and related reporting
  • Exposure to insurance renewals, lender communication, and transaction support

Requirements

  • Bachelors degree in accounting or finance
  • Minimum 6 years' recent experience in the treasury function for mid-sized companies
  • Demonstrated experience managing cash flow, lender relationships, and ensuring compliance with covenants
  • Strong Excel skills, and highly proficient with banking platforms
  • CTP is helpful

Nice to have

  • Experience with ERP systems such as SAP, NetSuite, Oracle, or Dynamics
  • CTP certification

What we offer

  • Competitive compensation
  • Benefits for contract/temporary professionals include medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan
  • Free online training

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