KBW Financial Staffing & Recruiting ยท 20 hours ago
Treasury Manager
KBW Financial Staffing & Recruiting is working with a growing manufacturing technology company in the MetroWest area to find a Treasury Manager. The role involves providing analytical and operational support across Treasury and FP&A functions, managing cash positioning, and maintaining banking relationships.
Responsibilities
Manage cash positioning, forecasting, and liquidity planning
Maintain and support banking relationships
Support cash-related functions including billing, collections, accounts payable, and cash application
Partner closely with the FP&A team on cash flow forecasting
Assist with treasury-related aspects of M&A activity
Support ad hoc treasury and financial analysis projects
Qualification
Required
Bachelor's degree in Accounting or Finance
3+ years of relevant treasury or financial analysis experience
Strong analytical and problem-solving skills
Prior experience with cash management and forecasting
Intermediate to advanced Excel skills
Excellent written and verbal communication skills
Company
KBW Financial Staffing & Recruiting
KBW Financial Staffing & Recruiting is a staffing and recruiting company providing accounting and financial placement services. It is a sub-organization of BANKW Staffing.