Treasury Manager

Our client is an organization in the Madison area looking for a Treasury Manager. Our client is looking for someone with 8+ years of related experience, strong interpersonal skills, and highly detailed. This company offers great culture with high involvement in the community.

The Treasury Manager will be responsible for, but not limited to, the following:

RESPONSIBILITIES

• Establish and lead the overall treasury strategy, with a focus on liquidity planning, cash flow forecasting, and effective deployment of capital across the organization.
• Manage day-to-day treasury operations, including cash positioning, payments, bank account administration, short-term investments, credit facilities, and letters of credit.
• Drive capital structure initiatives such as debt issuance, refinancing activities, and ongoing credit facility management, including engagement with credit rating agencies.
• Build and maintain strong working relationships with banks and financial partners to ensure reliable service, competitive pricing, and timely resolution of issues.
• Analyze financial markets, interest rate movements, and regulatory changes to inform treasury decisions and mitigate financial risk.
• Oversee the investment of excess cash in accordance with company policies, prioritizing capital preservation while optimizing returns.
• Support borrowing and debt-related transactions by ensuring covenant compliance, accurate reporting, and adherence to treasury policies.
• Lead continuous improvement efforts by identifying opportunities for process optimization, automation, and system enhancements to strengthen controls and efficiency.
• Ensure timely and accurate treasury reporting on a monthly, quarterly, and annual basis, and collaborate closely with Accounting during financial close processes.
• Provide actionable treasury insights to senior Finance leadership and contribute to Board-level materials, presentations, and discussions.
• Other duties and projects as assigned.

The Treasury Manager will possess the following:

EXPERIENCE REQUIRED

• Bachelor’s degree in finance, economics, or related field
• 8+ years of experience in treasury, investor relations and corporate finance.
• Strong leadership in capital markets, investor engagements and financial operations.
• Excellent organizational skills and attention to detail
• Strong written and verbal communication skills.