Treasury Manager

Treasury Manager – North America Manufacturing Operations

Location

Remote Salary: $150,000 – $160,000 annually + bonus and comprehensive benefits package

Position Summary

We are seeking an experienced Treasury Manager to lead treasury operations, cash management, financial planning and analysis, and liquidity strategy for a multi-site manufacturing organization with operations across the United States, Mexico, and Canada.

This role will be responsible for managing daily cash operations, forecasting liquidity needs, optimizing working capital, supporting strategic planning initiatives, and partnering closely with operations leadership to drive financial performance. The successful candidate will possess deep experience in treasury management, FP&A, manufacturing finance, and business transformation, with a proven ability to operate effectively in turnaround, restructuring, or high-growth environments.

The Treasury Manager will work directly with executive leadership, plant management, lenders, banking partners, and functional leaders to ensure strong financial controls, accurate forecasting, and efficient deployment of capital throughout the organization.

Key ResponsibilitiesTreasury Management & Cash Operations

· Manage all treasury functions for U.S., Mexico, and Canada operations.

· Oversee daily cash positioning, cash reporting, and liquidity management.

· Develop and maintain rolling 13-week cash flow forecasts, annual cash budgets, and long-term liquidity plans.

· Monitor and optimize working capital, including accounts receivable, accounts payable, inventory, and cash conversion cycle metrics.

· Manage domestic and international banking relationships and treasury service providers.

· Coordinate intercompany funding, cash transfers, and cross-border treasury activities.

· Monitor debt facilities, covenant compliance, lender reporting, and borrowing availability.

· Evaluate and manage foreign exchange exposures and recommend risk...