Treasury Manager
Morgan Hunter
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Kansas City Metropolitan Area
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Mid-Senior level
Posted April 2, 2026
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Responsibilities
Responsibilities
- Oversee daily cash management and forecasting activities, ensuring optimal cash liquidity.
- Working in a strong Treasury Management Software system.
- Monitor and manage financial risks, including foreign exchange, interest rate, and commodity risks.
- Prepare and analyze detailed reports on treasury activities, cash position, liquidity forecasts, and financial risks.
- Evaluate and recommend treasury-related strategies, policies, and procedures.
- Coordinate with internal and external stakeholders, including banks, auditors, and financial institutions.
- Assist in the development and implementation of treasury technology solutions to improve efficiency.
- Contribute to financial modeling, budgeting, and forecasting processes related to cash and liquidity management.
- Provide insights and recommendations to senior management on financial and treasury operations.
- Ensure compliance with financial regulations and corporate policies.
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Requirements
- 5+ years of experience in treasury management, finance, or accounting.
- Strong understanding of cash management, liquidity forecasting, and treasury operations.
- Experience with risk management, including interest rate and foreign exchange hedging.
- Proficiency in financial modeling, analysis, and reporting.
- Advanced Excel skills and familiarity with treasury management systems (TMS).
- Excellent communication skills, both written and verbal.
- Strong attention to detail and analytical mindset.
- Ability to work collaboratively with cross-functional teams and senior leadership.
- Knowledge of financial regulations and industry best practices.
Preferred Skills
- Knowledge of financial regulations and industry best practices.
- Experience with global treasury operations or working in an international finance environment.
- Expertise in financial systems such as SAP, Oracle, or other ERP software.
- Advanced financial certifications (CFA, CTP, or similar) are a plus.
Education
- (Not required) – Bachelor's degree in Finance, Accounting, Business, or related field (MBA or CFA a plus).
- (Not required) – Advanced financial certifications (CFA, CTP, or similar) are a plus.
As a Treasury Manager, you will be responsible for managing and optimizing the organization’s liquidity, cash flow, and financial risk strategies. You will be key in working on our treasury functions, including cash management, funding strategies, and financial risk assessment. You will work closely with senior leadership and other departments to ensure financial efficiency and alignment with company goals. Key Responsibilities:
Oversee daily cash management and forecasting activities, ensuring optimal cash liquidity.
Working in a strong Treasury Management Software system.
Monitor and manage financial risks, including foreign exchange, interest rate, and commodity risks.
Prepare and analyze detailed reports on treasury activities, cash position, liquidity forecasts, and financial risks.
Evaluate and recommend treasury-related strategies, policies, and procedures.
Coordinate with internal and external stakeholders, including banks, auditors, and financial institutions.
Assist in the development and implementation of treasury technology solutions to improve efficiency.
Contribute to financial modeling, budgeting, and forecasting processes related to cash and liquidity management.
Provide insights and recommendations to senior management on financial and treasury operations.
Ensure compliance with financial regulations and corporate policies. Qualifications:
Bachelor's degree in Finance, Accounting, Business, or related field (MBA or CFA a plus).
5+ years of experience in treasury management, finance, or accounting.
Strong understanding of cash management, liquidity forecasting, and treasury operations.
Experience with risk management, including interest rate and foreign exchange hedging.
Proficiency in financial modeling, analysis, and reporting.
Advanced Excel skills and familiarity with treasury management systems (TMS).
Excellent communication skills, both written and verbal.
Strong attention to detail and analytical mindset.
Ability to work collaboratively with cross-functional teams and senior leadership.
Knowledge of financial regulations and industry best practices. Preferred Skills:
Experience with global treasury operations or working in an international finance environment.
Expertise in financial systems such as SAP, Oracle, or other ERP software.
Advanced financial certifications (CFA, CTP, or similar) are a plus.
Oversee daily cash management and forecasting activities, ensuring optimal cash liquidity.
Working in a strong Treasury Management Software system.
Monitor and manage financial risks, including foreign exchange, interest rate, and commodity risks.
Prepare and analyze detailed reports on treasury activities, cash position, liquidity forecasts, and financial risks.
Evaluate and recommend treasury-related strategies, policies, and procedures.
Coordinate with internal and external stakeholders, including banks, auditors, and financial institutions.
Assist in the development and implementation of treasury technology solutions to improve efficiency.
Contribute to financial modeling, budgeting, and forecasting processes related to cash and liquidity management.
Provide insights and recommendations to senior management on financial and treasury operations.
Ensure compliance with financial regulations and corporate policies. Qualifications:
Bachelor's degree in Finance, Accounting, Business, or related field (MBA or CFA a plus).
5+ years of experience in treasury management, finance, or accounting.
Strong understanding of cash management, liquidity forecasting, and treasury operations.
Experience with risk management, including interest rate and foreign exchange hedging.
Proficiency in financial modeling, analysis, and reporting.
Advanced Excel skills and familiarity with treasury management systems (TMS).
Excellent communication skills, both written and verbal.
Strong attention to detail and analytical mindset.
Ability to work collaboratively with cross-functional teams and senior leadership.
Knowledge of financial regulations and industry best practices. Preferred Skills:
Experience with global treasury operations or working in an international finance environment.
Expertise in financial systems such as SAP, Oracle, or other ERP software.
Advanced financial certifications (CFA, CTP, or similar) are a plus.