Treasury Manager

Job description

Treasury Manager (Confidential) Location: Louisville, KY (Home Office): Job Type: Full-Time | Exempt Salary Range : $90k-$100k: About the Opportunity: A growing and financially stable organization is seeking a Treasury Manager to lead its treasury operations and cash management strategy. This is a key role within the finance team, offering the opportunity to influence financial decision-making, optimize liquidity, and support long-term organizational growth. Position Overview: The Treasury Manager will be responsible for overseeing cash flow, liquidity planning, banking relationships, and financial risk management. This role partners closely with senior leadership to ensure the organization maintains strong financial health while supporting strategic initiatives. Key Responsibilities: - Manage daily cash operations, including monitoring balances, transfers, and disbursements - Develop and maintain short- and long-term cash flow forecasts - Oversee banking relationships and negotiate services, fees, and credit arrangements - Optimize liquidity through effective management of working capital, investments, and debt - Identify and mitigate financial risks, including liquidity and inter...