Treasury Manager

Job overview

The Treasury Manager role is initially remote and is expected to become in-person at the company’s corporate office on Cleveland’s west side. Compensation is not specified. The position supports cash management, liquidity, banking relationships, and treasury operations across multiple locations and legal entities. The role exists to maintain adequate liquidity, optimize cash flow, manage financial risk, and support strategic business initiatives. It oversees forecasting, banking platforms, debt compliance, treasury controls, reporting, and coordination with Accounting and other stakeholders.

What you'll do

• Manage daily cash positioning, 13-week cash forecasting, and liquidity planning
• monitor bank accounts, account structures, processors, transfers, and funding
• maintain banking and lender relationships
• oversee treasury systems and online banking
• assist with debt obligations, credit facilities, and covenant compliance
• recommend working-capital strategies
• support treasury policies and controls
• monitor liquidity, interest-rate, and counterparty risks
• partner with Accounting on transaction recording and reconciliation
• assist with financial reporting, financing transactions, leadership reports, budget inputs, capital expenditure tracking, and process automation.

What we're looking for

Skills & competencies

treasury manager

cleveland oh

brook & whittle

cash management

liquidity planning

cash forecasting

banking relationships

debt compliance

treasury operations

financial risk

excel

occasional travel

Work arrangement

• Weekend coverage required

Why this role

Initially remote, with an eventual in-person transition to the corporate office on Cleveland’s west side; occasional travel may be required.

About the employer

Brook & Whittle is hiring for this role. Industry: Executive Offices. Sector: 92.