Treasury Manager
$90,000–$125,000 year
On-site · Lenexa, Kansas, United States
Job Summary
Treasury Manager oversees cash flow forecasting, daily/period-end cash activities, bank account reconciliations, and SOX controls; partners with leadership to set treasury strategy and standards. Core duties include treasury operations, disbursements, cash concentration, cash forecasting, weekly cash-flow presentations to ownership, financial modeling support, cost reviews, and process improvements. Requires experience with NetSuite or similar systems, advanced Excel, and the ability to manage multiple projects in a deadline-driven environment. Bachelor's degree in Finance/Accounting and 4+ years of treasury/accounting experience with at least 1 year in a management role are required. On-site position in Lenexa, KS with a pay range of $90,000-$125,000.
Required Qualifications
- Bachelor of Science in Business Administration, Accounting or Finance
- 4+ years of accounting and/or treasury experience, with 1+ year of management experience
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