Treasury Manager

Treasury Manager

Location : Northeast Metro, MN

Compensation : Up to $150K base, plus comprehensive benefits

About the Company :

We are partnering with a rapidly growing manufacturing company based in the northeast metro area of the Twin Cities. The organization has experienced strong year-over-year growth and continues to expand its operations both domestically and internationally. This is a great opportunity to join a stable and forward-thinking company that values collaboration, innovation, and professional development.

Position Overview :

The Treasury Manager will oversee all aspects of cash and banking management and play a key role in the company's liquidity, forecasting, and capital management strategies. This individual will also support risk management and insurance administration. The role requires a strategic and hands-on professional who can balance daily treasury operations with process improvement and relationship management.

Key Responsibilities :

• Manage daily cash positioning, liquidity forecasting, and short-term investment activities
• Oversee all banking relationships, account structures, and related fee analysis
• Optimize cash management processes to ensure efficiency and control
• Lead cash flow forecasting and reporting for leadership and finance teams
• Coordinate with lenders on compliance, debt, and covenant reporting
• Partner with accounting, FP&A, and operations to ensure accurate cash projections
• Assist with insurance renewals, claims tracking, and risk management initiatives
• Develop and maintain treasury policies and procedures to support company growth

Qualifications :

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