Treasury Manager - Fully Remote Job at Creative Financial Staffing, Minneapolis, MN

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  • Creative Financial Staffing
  • Minneapolis, MN

Job Description

Treasury Manager - Fully Remote ( Must be located in Minnesota or Western Wisconsin )

Make your mark in a newly created role at a growing, acquisition-minded organization.

We're seeking a Treasury Manager to establish and lead the treasury function for a dynamic, fast-scaling company. This is a highly visible role, reporting directly to the CAO, with flexibility to work fully remote or hybrid based on your preference.

If you're looking for a role where you can build, influence, and grow - this is it.

Why This Role Stands Out

  • Define and lead treasury operations as the company's first dedicated treasury hire

  • Fully remote position, with optional access to a collaborative office environment

  • Get involved in M&A activity, pro forma modeling, and capital structure strategy

  • Work closely with accounting, finance, tax, and executive leadership

  • Competitive compensation: $120,000-$140,000 base salary + 10% bonus

  • Full suite of employee benefits and a strong 401(k) match

Key Responsibilities

  • Monitor and report daily cash positions across all legal entities

  • Develop and implement short- and long-term cash forecasting models

  • Manage daily borrowing and funding needs across subsidiaries

  • Consolidate unused cash and optimize investment strategies

  • Evaluate financing and investment risk across banking partners

  • Monitor and maintain debt covenant compliance and related reporting

  • Support the development of a currency risk hedging program

  • Assist in renewing and managing the credit facility revolver

  • Collaborate with the tax team on international funding and repatriation strategies

  • Partner with the M&A team to model pro forma leverage on acquisitions

What We're Looking For

  • Bachelor's degree in finance, accounting, economics, or related field

  • Minimum of 7 years of treasury management experience

  • Strong experience with treasury systems and cash management tools

  • Exceptional strategic thinking, analytical, and project management skills

  • Effective communicator with the ability to build strong cross-functional relationships

  • Proficiency in Microsoft Excel, PowerPoint, Word, Outlook, and treasury platforms

Additional Perks and Benefits

  • Medical, dental, and vision insurance

  • Flexible Spending and Health Savings Accounts

  • Company-paid life and disability insurance

  • Optional spouse, child, and supplemental life coverage

  • Voluntary accident, critical illness, and hospital indemnity plans

  • 401(k) with company match: 100% up to 3%, plus 50% up to the next 2%

Creative Financial Staffing

Job Tags

Remote job, Temporary work, Flexible hours,

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