About this opportunity
Vaco lists this Treasury Manager opportunity in norwood, Massachusetts. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Key Responsibilities
Manage daily cash positions and monitor liquidity needs across multiple accounts.
Support short-term and long-term cash forecasting activities.
Coordinate banking activities, including account administration, reporting, and issue resolution.
Assist with debt, borrowing, and covenant reporting processes.
Prepare treasury-related reporting and analyses for finance leadership.
Monitor cash flow trends and identify opportunities to improve working capital management.
Partner with accounting and finance teams to ensure accurate treasury-related transactions and reporting.
Assist with process improvements and treasury control initiatives.
Support audits and information requests related to treasury operations.
Participate in special projects and strategic finance initiatives as needed.
Qualifications
Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
Experience in treasury, corporate finance, cash management, financial analysis, accounting, or related areas.
Strong Excel and financial modeling skills.
Experience working with banking platforms and financial reporting tools.
Strong analytical, organizational, and communication skills.
Ability to manage multiple priorities in a fast-paced environment.
Preferred Experience
Treasury management systems experience.
Cash forecasting and liquidity planning.
Banking relationship management.
Debt administration and reporting.
Consumer products, manufacturing, distribution, or related industry experience.
What They're Looking For
We're looking for someone who understands the operational side of treasury, can analyze cash activity, build reporting, work cross-functionally with finance teams, and help support a growing organization. The ideal candidate is comfortable working with large amounts of financial data, improving processes, and helping leadership make informed financial decisions.
EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact
Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.
Representation Notice
For residents of Ontario, Canada: Based on Highspring's discussions with its Client, Highspring's understanding is that this position for employment is a current vacancy (either through Highspring as a contractor or with the client directly).
Privacy Notice
Vaco by Highspring and its parents, affiliates, and subsidiaries (\"we,\" \"our,\" or \"Vaco by Highspring\") respects your privacy and are committed to providing transparent notice of our policies.
California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
Virginia residents may access our state specific policies here.
Residents of all other states may access our policies here.
Canadian residents may access our policies in English here and in French here.
Residents of countries governed by GDPR may access our policies here.
Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. More details about Vaco by Highspring's use of AI can be found here ( Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco by Highspring does not know and cannot opine on if its client's use of AI products in hiring.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:
the individual's skill sets, experience and training;
licensure and certification requirements;
office location and other geographic considerations;
other business and organizational needs.
With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.
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Worksite address
norwood, MA, 02062, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.