Treasury Manager

Treasury Manager

Location: Northeast Metro, MN

Compensation: Up to $150K base, plus comprehensive benefits

About the Company:

We are partnering with a rapidly growing manufacturing company based in the northeast metro area of the Twin Cities. The organization has experienced strong year-over-year growth and continues to expand its operations both domestically and internationally. This is a great opportunity to join a stable and forward-thinking company that values collaboration, innovation, and professional development.

Position Overview:

The Treasury Manager will oversee all aspects of cash and banking management and play a key role in the company's liquidity, forecasting, and capital management strategies. This individual will also support risk management and insurance administration. The role requires a strategic and hands-on professional who can balance daily treasury operations with process improvement and relationship management.

Key Responsibilities:

• Manage daily cash positioning, liquidity forecasting, and short-term investment activities

• Oversee all banking relationships, account structures, and related fee analysis

• Optimize cash management processes to ensure efficiency and control

• Lead cash flow forecasting and reporting for leadership and finance teams

• Coordinate with lenders on compliance, debt, and covenant reporting

• Partner with accounting, FP&A, and operations to ensure accurate cash projections

• Assist with insurance renewals, claims tracking, and risk management initiatives

• Develop and maintain treasury policies and procedures to support company growth

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field (MBA or CTP preferred)

• 7+ years of treasury, cash management, or corporate finance experience

• Strong understanding of banking systems, cash forecasting, and debt management

• Experience within a manufacturing or multi-entity environment preferred

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Full-Time