Treasury Manager

  • Location
    Devon, Pennsylvania
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842881_2779871
  • Salary:
    $ 115000 - $ 130000

Parker + Lynch is currently partnering with a large manufacturer in the Devon, PA area on a search for a Treasury Manager! As the Treasury Manager you will be responsible for driving working capital initiatives, intercompany funding and optimizing corporate cash worldwide. This is a great opportunity to join an organization that provides a dynamic working culture, upward career growth potential, and exposure working with multiple departments within the organization.

Our client is seeking candidates with 7+ years of treasury and FP&A experience, an active CPA or MBA, experience with 13-week cash flow forecasting, and preferably previous Big 4 experience!

Responsibilities:

  • Manage existing banking relationships and payment processes and lead the implementation of new banking and payment partners
  • Help direct the development, implementation, and ongoing enhancement of a 13-week cash flow forecast for the company and related segments.
  • Finish the implementation of a treasury management system and continue rolling out further tools and services
  • Further develop, implement, and maintain the bank account structures and controls
  • Build and manage a daily cash positioning, forecasting process, and counterparty analysis reporting
  • Partner with cross functional teams to support the Company's growth on a variety of projects, there will be many
  • Manage registration and documentation for regulatory requirements, such as FBAR, SOX, and 1099 filings
  • Qualifications:

  • Bachelor’s degree in accounting or finance required, CPA or MBA highly preferred
  • 13 Week cash flow forecasting experience
  • 8+ years of experience in corporate treasury/FP&A and/or banking
  • Previous Big 4 experience highly preferred


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    The Company will consider qualified applicants with arrest and conviction records