Southwest Search

Treasury Manager/Sr Treasury Manager

Southwest Search Dallas-Fort Worth Metroplex
Southwest Search

Treasury Manager/Sr Treasury Manager

Southwest Search Dallas-Fort Worth Metroplex
3 weeks ago 63 applicants

See who Southwest Search has hired for this role

Please note: Title is flexible depending on experience-level.


Key Responsibilities

  • Work closely with banks/treasury operations
  • Handle general cash management functions
  • Work cross functionally with FP&A on cash forecasting
  • Manage bank account management functions & perform daily banking tasks
  • Manage P-card program and US debt reporting and compliance


Job Requirements

  • Bachelor’s Degree in Accounting and/or Finance
  • 5-7 years of Treasury operations experience with a multi-location global organization
  • MS Excel skills (Expert/Advanced Level); must have the ability to build models from scratch
  • Excellent analytical and verbal/written communication skills


**Hybrid opportunity discussed following 6-8 weeks of onsite training.**

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Accounting/Auditing

  • Industries

    Manufacturing

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