Frederick Fox

Treasury ManagerPosition OverviewWe are seeking an experienced Treasury Manager to oversee daily cash flow, liquidity management, banking relationships, financing activities, and financial risk management. This role plays a critical part in ensuring the organization maintains adequate liquidity to meet short- and long-term financial obligations while supporting operational and project-based cash flow needs.The Treasury Manager will manage banking and financing relationships, oversee treasury operations, support vendor and project payment cycles, monitor financial risks, and provide senior management with timely insights into cash positions, liquidity, investments, and financing requirements.Key ResponsibilitiesCash Flow &amp; Liquidity Management<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Monitor and forecast daily, weekly, and long-term cash flows across multiple operating entities and project locations.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Maintain sufficient liquidity to support payroll, subcontractor payments, vendor obligations, equipment purchases, and project mobilization.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Analyze cash flow trends and identify potential liquidity requirements or risks.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Develop and maintain cash flow forecasts to support short- and long-term financial planning.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Provide recommendations regarding cash allocation and liquidity management.</li>
</ul>Banking &amp; Financing<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Manage relationships with banks, bonding companies, lenders, and equipment financing providers.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Coordinate credit facilities, letters of credit, bonding requirements, and other financing arrangements.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Monitor debt obligations, loan compliance, and debt service requirements.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Support financing activities related to equipment purchases, projects, and corporate initiatives.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Evaluate banking services and recommend opportunities to improve financial efficiency.</li>
</ul>Vendor &amp; Project Payment Management<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Coordinate treasury activities with project billing cycles, retainage schedules, and vendor and subcontractor payment terms.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Monitor cash requirements associated with project-related payments.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Partner with project management and procurement teams to support timely vendor and subcontractor payments.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Balance payment obligations with available cash reserves and overall liquidity requirements.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Monitor project-related cash flows and identify potential timing issues.</li>
</ul>Treasury Operations &amp; Controls<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Manage company bank accounts, cash balances, and banking platforms.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Oversee daily treasury transactions and ensure accurate and timely processing.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Develop and maintain treasury policies, procedures, and internal controls.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Identify opportunities to improve treasury systems, processes, and operational efficiency.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Ensure treasury activities comply with applicable financial policies and regulatory requirements.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Maintain accurate documentation and records related to treasury activities.</li>
</ul>Financial Risk Management<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Monitor interest rate exposure and other financial risks affecting liquidity and financing activities.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Evaluate potential hedging strategies and provide recommendations when appropriate.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Support insurance renewals and coordinate with risk management teams on bonding, liability, and related financial matters.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Identify potential treasury risks and develop appropriate mitigation strategies.</li>
</ul>Reporting &amp; Financial Analysis<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Prepare regular reports on cash positions, liquidity, cash flow forecasts, and other treasury metrics.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Provide senior management with analysis and recommendations regarding cash allocation, investment opportunities, and financing requirements.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Monitor investment and debt activities and provide appropriate reporting.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Analyze treasury data to identify trends, risks, and opportunities for improvement.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Support corporate finance initiatives through financial analysis and cash flow insights.</li>
</ul>Required Qualifications<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Bachelor’s degree in Finance, Accounting, Economics, or a related field.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">5+ years of experience in treasury, cash management, corporate finance, or financial management.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Strong understanding of cash flow planning and liquidity management in project-based environments.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Familiarity with construction or project-based billing, retainage, payment applications, and vendor payment cycles.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Strong knowledge of banking, debt management, financing, and treasury operations.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Proficiency with treasury management systems and Microsoft Excel.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Strong analytical, organizational, and problem-solving skills.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Excellent communication and relationship management skills.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Ability to manage multiple priorities and meet deadlines in a fast-paced environment.</li>
</ul>Preferred Qualifications<ul style="margin:0px;padding-left:40px;">
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Experience in construction, contracting, field services, HVAC, electrical, plumbing, or a similar project-based industry.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">MBA, CPA, or Certified Treasury Professional (CTP) designation.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Experience managing banking and bonding relationships.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Experience with credit facilities, letters of credit, equipment financing, and debt compliance.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Experience managing treasury activities across multiple entities or locations.</li>
<li style="line-height:1.2;font-family:Arial;font-size:14px;color:rgb(0, 0, 0);margin:0px;">Experience with interest rate risk management and hedging strategies.</li>
</ul>

Treasury Manager

Position Overview

We are seeking an experienced Treasury Manager to oversee daily
cash flow, liquidity management, banking relationships, financing
activities, and financial risk management. This role plays a
critical part in ensuring the organization maintains adequate
liquidity to meet short- and long-term financial obligations
while supporting operational and project-based cash flow needs.

The Treasury Manager will manage banking and financing
relationships, oversee treasury operations, support vendor and
project payment cycles, monitor financial risks, and provide
senior management with timely insights into cash positions,
liquidity, investments, and financing requirements.

Key Responsibilities

Cash Flow & Liquidity Management

* Monitor and forecast daily, weekly, and long-term cash flows
across multiple operating entities and project locations.
* Maintain sufficient liquidity to support payroll, subcontractor
payments, vendor obligations, equipment purchases, and project
mobilization.
* Analyze cash flow trends and identify potential liquidity
requirements or risks.
* Develop and maintain cash flow forecasts to support short- and
long-term financial planning.
* Provide recommendations regarding cash allocation and liquidity
management.
Banking & Financing

* Manage relationships with banks, bonding companies, lenders,
and equipment financing providers.
* Coordinate credit facilities, letters of credit, bonding
requirements, and other financing arrangements.
* Monitor debt obligations, loan compliance, and debt service
requirements.
* Support financing activities related to equipment purchases,
projects, and corporate initiatives.
* Evaluate banking services and recommend opportunities to
improve financial efficiency.
Vendor & Project Payment Management

* Coordinate treasury activities with project billing cycles,
retainage schedules, and vendor and subcontractor payment terms.
* Monitor cash requirements associated with project-related
payments.
* Partner with project management and procurement teams to
support timely vendor and subcontractor payments.
* Balance payment obligations with available cash reserves and
overall liquidity requirements.
* Monitor project-related cash flows and identify potential
timing issues.
Treasury Operations & Controls

* Manage company bank accounts, cash balances, and banking
platforms.
* Oversee daily treasury transactions and ensure accurate and
timely processing.
* Develop and maintain treasury policies, procedures, and
internal controls.
* Identify opportunities to improve treasury systems, processes,
and operational efficiency.
* Ensure treasury activities comply with applicable financial
policies and regulatory requirements.
* Maintain accurate documentation and records related to treasury
activities.
Financial Risk Management

* Monitor interest rate exposure and other financial risks
affecting liquidity and financing activities.
* Evaluate potential hedging strategies and provide
recommendations when appropriate.
* Support insurance renewals and coordinate with risk management
teams on bonding, liability, and related financial matters.
* Identify potential treasury risks and develop appropriate
mitigation strategies.
Reporting & Financial Analysis

* Prepare regular reports on cash positions, liquidity, cash flow
forecasts, and other treasury metrics.
* Provide senior management with analysis and recommendations
regarding cash allocation, investment opportunities, and
financing requirements.
* Monitor investment and debt activities and provide appropriate
reporting.
* Analyze treasury data to identify trends, risks, and
opportunities for improvement.
* Support corporate finance initiatives through financial
analysis and cash flow insights.
Required Qualifications

* Bachelor’s degree in Finance, Accounting, Economics, or a
related field.
* 5+ years of experience in treasury, cash management, corporate
finance, or financial management.
* Strong understanding of cash flow planning and liquidity
management in project-based environments.
* Familiarity with construction or project-based billing,
retainage, payment applications, and vendor payment cycles.
* Strong knowledge of banking, debt management, financing, and
treasury operations.
* Proficiency with treasury management systems and Microsoft
Excel.
* Strong analytical, organizational, and problem-solving skills.
* Excellent communication and relationship management skills.
* Ability to manage multiple priorities and meet deadlines in a
fast-paced environment.
Preferred Qualifications

* Experience in construction, contracting, field services, HVAC,
electrical, plumbing, or a similar project-based industry.
* MBA, CPA, or Certified Treasury Professional (CTP) designation.
* Experience managing banking and bonding relationships.
* Experience with credit facilities, letters of credit, equipment
financing, and debt compliance.
* Experience managing treasury activities across multiple
entities or locations.
* Experience with interest rate risk management and hedging
strategies.

Treasury Manager

About the role

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