About this opportunity
The Bolton Group lists this Treasury Manager opportunity in dallas, Texas. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Candidates are required to live in the DFW, TX, or Huntington Beach, CA areas
Compensation: $125,000–$140,000 base + bonus
We’re partnering with a growing organization to hire a Treasury Manager to oversee daily cash operations and support treasury system initiatives in a fully remote role.
Key Responsibilities
Manage daily cash positioning and short-term liquidity forecasting
Prepare cash flow reporting and insights for senior leadership
Monitor cash balances across business units
Prepare treasury-related journal entries and support the month-end close
Support cash operations, including ACHs, wires, and deposits
Administer treasury systems and online banking platforms (Kyriba a plus)
Lead or support treasury system implementations and process improvements
Maintain treasury policies, internal controls, and banking relationships
Assist with audits and M&A-related due diligence
Qualifications
5+ years of cash management/treasury experience
5+ years supporting or leading system implementations or projects
Strong Excel skills; experience with Acumatica, OneStream, or Kyriba preferred
If you are interested in learning more about the opportunity, please reach out to Thun Lennert at
#J-18808-Ljbffr
Worksite address
dallas, TX, 75215, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.