About this opportunity
Elliot Services lists this Treasury Manager opportunity in lexington, Kentucky. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Snapshot
The Davis H. Elliot Company, Inc. is seeking a Treasury Manager to oversee the company’s treasury operations, cash flow, liquidity, and banking relationships. This role is responsible for ensuring the effective management of cash resources, supporting financial stability, and mitigating financial risk. The ideal candidate is a detail-oriented finance professional with strong cash management expertise, sound judgment, and the ability to partner closely with Finance, Accounting, and executive leadership.
Overview
The Treasury Manager plays a critical role in managing daily cash activities, liquidity planning, and treasury controls. This position develops and maintains cash flow forecasts, manages banking relationships, and ensures compliance with treasury policies and internal controls. In addition to operational treasury responsibilities, the role supports strategic initiatives including capital planning, financing activities, and process improvements that strengthen the company’s overall financial position.
A Day in the Life
Manage daily cash positioning, liquidity, and short‑term cash forecasting
Monitor cash balances across bank accounts to ensure sufficient funds for operational needs
Develop and maintain rolling cash flow forecasts and liquidity models
Optimize working capital and cash utilization across the organization
Manage relationships with banks, lenders, and financial institutions
Support the administration of banking services, credit facilities, and treasury agreements
Review and approve treasury‑related transactions including wires, ACH, and inter‑company transfers
Ensure compliance with internal controls, authorization limits, and treasury policies
Partner with Accounting to ensure proper recording and reconciliation of treasury activities
Prepare treasury and cash flow reporting for leadership and executive review
Analyze cash flow trends, risks, and opportunities to support business decision‑making
Support financing activities, capital projects, and long‑term liquidity planning
Assist with audits, compliance reviews, and documentation related to treasury operations
Identify and implement process improvements to enhance efficiency and risk management
Support other finance and treasury initiatives as assigned
Qualifications & Skills
Bachelor’s degree in Finance, Accounting, Economics, or a related field
10 years of experience in treasury, corporate finance, or cash management
Strong understanding of cash flow management, banking operations, and financial controls
Experience managing banking relationships and treasury transactions
Proficiency with Microsoft Excel and financial modeling
Working knowledge of financial statements and accounting principles
Strong analytical, organizational, and problem‑solving skills
Ability to manage multiple priorities and meet deadlines independently
High level of integrity and discretion in handling sensitive financial information
Effective written and verbal communication skills
Benefits & Culture
Our success is based on our customers' confidence in us, our people's loyalty, hard work, and performance, and the traditions with which Mr. Davis H. Elliot began the company in 1946. We understand that having the best team requires people to be treated like family. Some of the benefits we offer our team include:
Short‑Term Disability and Long‑Term Disability Insurance
Company‑Paid Life Insurance with additional Voluntary Life Insurance
401(k) with company match
Employee Stock Ownership Program
Paid Vacation
Salary Range
$120,000 - $140,000/Year
Accessibility
If you need an accommodation as part of the employment process please contact Human Resources at
Phone: 859‑263‑5148 x1504
Email:
Equal Opportunity Employer, including disabled and veterans.
If you want to view the Know Your Rights: Workplace Discrimination is Illegal poster, click HERE.
If you want to view the Pay Transparency Policy Statement, please click the link: English.
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Worksite address
lexington, KY, 40598, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.