Job Description

Treasury Manager - Fully Remote ( Must be located in Minnesota or Western Wisconsin )

Make your mark in a newly created role at a growing, acquisition-minded organization.

We're seeking a Treasury Manager to establish and lead the treasury function for a dynamic, fast-scaling company. This is a highly visible role, reporting directly to the CAO, with flexibility to work fully remote or hybrid based on your preference.

If you're looking for a role where you can build, influence, and grow - this is it.

Why This Role Stands Out

• Define and lead treasury operations as the company's first dedicated treasury hire

• Fully remote position, with optional access to a collaborative office environment

• Get involved in M&A activity, pro forma modeling, and capital structure strategy

• Work closely with accounting, finance, tax, and executive leadership

• Competitive compensation: $120,000-$140,000 base salary + 10% bonus

• Full suite of employee benefits and a strong 401(k) match

Key Responsibilities

• Monitor and report daily cash positions across all legal entities

• Develop and implement short- and long-term cash forecasting models

• Manage daily borrowing and funding needs across subsidiaries

• Consolidate unused cash and optimize investment strategies

• Evaluate financing and investment risk across banking partners

• Monitor and maintain debt covenant compliance and related reporting

• Support the development of a currency risk hedging program

• Assist in renewing and managing the credit facility revolver

• Collaborate with the tax team on international funding and repatriation strategies

• Partner with the M&A team to model pro forma leverage on acquisitions

What We're Looking For

• Bachelor's degree in finance, accounting, economics, or related field

• Minimum of 7 years of treasury management experience

• Strong experience with treasury systems and cash management tools

• Exceptional strategic thinking, analytical, and project management skills

• Effective communicator with the ability to build strong cross-functional relationships

• Proficiency in Microsoft Excel, PowerPoint, Word, Outlook, and treasury platforms

Additional Perks and Benefits

• Medical, dental, and vision insurance

• Flexible Spending and Health Savings Accounts

• Company-paid life and disability insurance

• Optional spouse, child, and supplemental life coverage

• Voluntary accident, critical illness, and hospital indemnity plans

• 401(k) with company match: 100% up to 3%, plus 50% up to the next 2%

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