Treasury Manager - Fully Remote
Treasury Manager – Fully Remote (Must be located in Minnesota or Western Wisconsin) Make your mark in a newly created role at a growing, acquisition-minded organization. We’re seeking a Treasury Manager to establish and lead the treasury function for a dynamic, fast-scaling company. This is a highly visible role, reporting directly to the CAO, with flexibility to work fully remote or hybrid based on your preference. If you're looking for a role where you can build, influence, and grow — this is it.
- Why This Role Stands Out
- Define and lead treasury operations as the company’s first dedicated treasury hire
- Fully remote position, with optional access to a collaborative office environment
- Get involved in M&A activity, pro forma modeling, and capital structure strategy
- Work closely with accounting, finance, tax, and executive leadership
- Competitive compensation: $120,000–$140,000 base salary + 10% bonus
- Full suite of employee benefits and a strong 401(k) match
- Key Responsibilities
- Monitor and report daily cash positions across all legal entities
- Develop and implement short- and long-term cash forecasting models
- Manage daily borrowing and funding needs across subsidiaries
- Consolidate unused cash and optimize investment strategies
- Evaluate financing and investment risk across banking partners
- Monitor and maintain debt covenant compliance and related reporting
- Support the development of a currency risk hedging program
- Assist in renewing and managing the credit facility revolver
- Collaborate with the tax team on international funding and repatriation strategies
- Partner with the M&A team to model pro forma leverage on acquisitions
- What We’re Looking For
- Bachelor’s degree in finance, accounting, economics, or related field
- Minimum of 7 years of treasury management experience
- Strong experience with treasury systems and cash management tools
- Exceptional strategic thinking, analytical, and project management skills
- Effective communicator with the ability to build strong cross-functional relationships
- Proficiency in Microsoft Excel, PowerPoint, Word, Outlook, and treasury platforms
- Additional Perks And Benefits
- Medical, dental, and vision insurance
- Flexible Spending and Health Savings Accounts
- Company-paid life and disability insurance
- Optional spouse, child, and supplemental life coverage
- Voluntary accident, critical illness, and hospital indemnity plans
- 401(k) with company match: 100% up to 3%, plus 50% up to the next 2%
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