Job Description

Job Title: Treasury Manager (Hybrid)
Location: Independence, OH 44131
Compensation: Up to $140,000 annually + Full Benefits
Industry: Plastics Product Manufacturing
Employment Type: Full-time | Hybrid Remote Location

Overview:
Our client, a leader in the plastics product manufacturing sector, is seeking a Treasury Manager to lead a team of five and oversee core treasury operations. This role is ideal for a finance professional with a strong background in cash management, multi-currency operations, and investment strategy who thrives in a fast-paced, growth-oriented environment.

Key Responsibilities:

• Oversee daily cash management, ensuring adequate liquidity across operations

• Lead cash forecasting, investment activity, payments, and short-term borrowing strategy

• Supervise, mentor, and develop a team of 5 treasury analysts and specialists

• Manage relationships with banking institutions, including fee negotiations and service contracts

• Conduct financial analysis to support strategic business initiatives and executive decisions

• Deliver insight through monthly financial forecasting and trend evaluations

• Collaborate with accounting, audit, and other cross-functional teams on finance initiatives

• Maintain and enforce treasury internal controls, account access, and compliance documentation

• Ensure ongoing compliance with loan covenants, credit facilities, and investment policies

• Oversee issuance and tracking of letters of credit and performance bonds

Required Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field

• 7+ years of experience in treasury and/or corporate finance

• 3+ years of direct management experience

• Hands-on experience with investments and multi-currency treasury operations

• Strong analytical, strategic thinking, and leadership skills

• Certified Treasury Professional (CTP) designation preferred

• Proficient in Microsoft Office (especially Excel); Kyriba experience is a plus

Work Environment:

• Hybrid schedule at the Independence, OH location ( 1 day work from home)

• Collaborative culture focused on continuous improvement and financial excellence

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