Treasury Manager

Job description

Korn Ferry has been exclusively retained to lead the search for a Treasury Manager on behalf of a globally backed mobility and transportation platform undergoing significant transformation and growth across the U.S.

Operating within a complex, multi-location environment and supported by a major international parent organization, the company is investing heavily in people, processes, systems, and infrastructure as it scales toward its next phase of growth.

Their leadership is seeking a high-impact treasury professional who can strengthen liquidity management, modernize treasury processes, and bring a more strategic approach to funding and capital management across the organization.

The Treasury Manager will take ownership of the U.S. treasury function, reporting directly to the CFO and working closely with executive leadership, banking partners, lenders, and cross-functional finance teams. This is a highly visible role with responsibility spanning cash and liquidity forecasting, banking and lender relationships, debt and covenant management, fleet financing, treasury operations, and financial risk management.

The successful candidate will be comfortable managing the day-to-day requirements of a complex treasury function while also helping leadership make informed decisions around liquidity, capital structure, and funding strategy. This is an opportunity to build structure, strengthen processes, and elevate the treasury function within a growing organization.

Key Areas of Impact:

Own daily cash positioning, liquidity forecasting, and working capital management across the U.S. organization

Rebuild and enhance the company’s cash flow forecasting process, improving accuracy, visibility, and decision usefulness

Ensure adequate liquidity to support ongoing operations, strategic initiatives, and significant asset purchases

Serve as a key relationship manager for banks, lenders, and other external financial partners

Support financing strategy, including credit facilities, lender negotiations, covenant management, and funding alternatives

Partner with executive leadership on asset and fleet financing strategies, including analysis of financing costs, advance rates, and capital requirements

Build scenario and sensitivity analyses to evaluate funding alternatives and support strategic financial decisions

Oversee debt schedules, financing obligations, treasury systems, payment processes, and bank account administration

Strengthen treasury controls, policies, fraud prevention practices, and banking security protocols

Bring key lender and covenant reporting activities in-house while improving the quality and efficiency of treasury reporting

Partner closely with Accounting, FP&A, Operations, and other functional leaders on budgeting, forecasting, and financial modeling

Lead and develop a lean treasury team while establishing scalable processes and infrastructure for future growth

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field required; CTP, CFA, CPA, or MBA preferred

5–8+ years of progressive treasury, corporate finance, cash management, or related experience

Demonstrated ownership of cash positioning, liquidity management, and cash flow forecasting

Strong financial modeling capabilities, including scenario and sensitivity analysis

Experience managing bank, lender, or other external financial relationships, including credit facilities, covenant compliance, and negotiations

Exposure to asset-backed securitization, revolving credit facilities, structured financing, or other asset and fleet financing structures strongly preferred

Experience operating within multi-location, asset-intensive, or operationally complex organizations

Background within mobility, transportation, fleet-intensive, travel, hospitality, logistics, or other asset-heavy industries preferred

Experience improving treasury processes, controls, reporting, or systems within a growing or evolving organization

#J-18808-Ljbffr

Worksite address

dallas, TX, 75215, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.