Transportation Partners & Logistics · 1 day ago
Treasury Manager
Centennial, CO
Full-time
Onsite
Mid, Senior Level
$125K/yr - $150K/yr
6+ years expTransportation Partners & Logistics is seeking a Treasury Manager who will be responsible for managing the company's liquidity and cash flow forecasting. The role involves partnering with various departments to ensure financial stability and optimize financial systems, including Dynamics 365.
LogisticsService IndustryTransportation
Responsibilities
Manage daily, weekly, and monthly cash positioning across all entities
Own short-term and long-term cash flow forecasts, incorporating working capital, capital expenditures, and debt service
Partner with FP&A to align cash forecasts with budget and rolling forecasts
Analyze forecast variances and refine assumptions on an ongoing basis
Manage revolving credit facilities, term loans, and other financing arrangements
Monitor borrowing availability, covenant compliance, and lender reporting requirements
Execute borrowings and repayments in line with forecasted cash needs
Support equipment financing, lease structures, and other capital financing initiatives
Serve as point of contact for banks and treasury service providers
Maintain and optimize bank accounts, treasury services, and fee structures
Support negotiations related to credit terms and banking services
Identify and manage liquidity risks through detailed working capital analysis, including movements in DSO, DPO, and cash conversion
Partner with Accounting and Operations on collection projections, payment planning, and other working capital levers to optimize liquidity
Maintain strong internal controls over cash, debt, and treasury transactions
Support audits and ensure compliance with treasury policies and credit agreements
Support the use, maintenance, and optimization of Dynamics 365 and related financial reporting
Partner with FP&A, Accounting, and IT to ensure cash, debt, and treasury data is accurate, timely, and integrated with financial reporting
Improve treasury processes and reporting through system enhancements, automation, and standardized workflows
Partner with Accounting on cash reconciliations, debt accounting, and month-end close
Collaborate with Operations and business leaders to understand cash timing and drivers
Prepare clear liquidity and cash reporting for senior leadership and lenders
Qualification
Required
6+ years of experience in treasury, corporate finance, FP&A, or related roles
Bachelor's degree in Finance, Accounting, Business Administration, or related field
Strong understanding of cash flow forecasting, working capital, and debt structures
Experience managing credit facilities and banking relationships
Advanced Excel skills; strong systems and process orientation
Strong analytical, communication, and cross-functional partnership skills
Preferred
Experience with Dynamics 365 or similar ERP systems strongly preferred
Company
Transportation Partners & Logistics
Transportation Partners & Logistics offers transportation and logistics services.
201-500 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase