Corporate Treasury Manager

About the position As the Corporate Treasury Manager, you will lead and oversee the company’s treasury operations, including cash management, liquidity management, risk management, and capital optimization. You will provide strategic guidance to the Director of Finance, CAO, CFO and executive leadership, ensuring the company’s financial resources are efficiently managed to support growth and operational needs. This role combines hands-on treasury management with team leadership, process optimization, and cross-functional collaboration across the business.

Responsibilities

• Provide mentorship, guidance, and support to ensure team goals are achieved.
• Serve as a treasury and risk advisor to the Director of Finance, CAO, CFO and executive leadership, providing insight into cash, liquidity, and financial risk management.
• Develop and execute cash management strategies to optimize liquidity and support business operations.
• Manage investment strategies within regulatory and licensing guidelines to maximize returns and minimize risk.
• Build and maintain strong relationships with banks, financial institutions, and other key external stakeholders; partner with internal business units as needed on commercial banking relationships.
• Monitor and manage the company’s financial risk exposure, including interest rate, foreign exchange, and credit risk.
• Partner with Product Management on planning and execution of lending products and other treasury-related initiatives.
• Evaluate and recommend changes to the company’s capital structure, including debt, equity, and alternative financing options.
• Ensure compliance with all regulatory requirements related to treasury operations.
• Develop, implement, and maintain treasury policies and procedures to ensure best practices, strong internal controls, and process efficiency.
• Provide timely and accurate financial reporting, analysis, and insights to senior leadership and stakeholders.
• Drive continuous improvement initiatives, including process automation, technology adoption, and operational efficiency.
• Collaborate across all levels of the business to achieve financial goals, optimize decision-making, and support strategic initiatives.

Requirements

• 5+ years of progressive experience in treasury management, financial services, or fintech.
• Demonstrated expertise in cash management, liquidity management, risk management, and capital structure.
• Proven experience managing relationships with banks, financial institutions, and external stakeholders.
• Strong analytical, problem-solving, and financial modeling skills.
• Excellent communication and interpersonal skills, with the ability to clearly present complex financial information to executives and stakeholders.
• Bachelor’s degree in Finance, Accounting, or a related field required; MBA preferred.
• Experience implementing process improvements, leveraging technology, and driving operational efficiencies.

Nice-to-haves

• MBA preferred

Benefits

• 18 days PTO
• 11 Holidays (8 company recognized & 3 floating holidays)
• 16 hours per year of paid Volunteer Time Off (VTO)
• Competitive Healthcare
• High Deductible Heath Plan Option that has $0 monthly premium for teammate-only coverage
• 100% AvidXchange paid Dental Base Plan Coverage
• 100% AvidXchange paid Life Insurance
• 100% AvidXchange paid Long-Term Disability
• 100% AvidXchange paid Short-Term Disability
• Employee Assistance Program (EAP) - Provides counseling services, legal and financial consultations and health advocacy for Teammates and their eligible dependents
• Onsite Health Clinic with Atrium Health - available to Teammates and their eligible dependents
• 401(k) Match: 100% match on the first 3% of your salary, plus 50% match on the next 2%
• Parental Leave: 8 weeks 100% paid by AvidXchange
• Discounts on Pet, Home, and Auto insurance
• WeeCare Childcare Service: helps teammates find affordable daycare, childcare, and tutors 40% less expensive than traditional daycare centers
• Perks at Work: free discount program that provides teammates the opportunity to save on items from electronics, movie tickets, car buying, vacations, and more
• Onsite gym fitness center, yoga studio, and basketball court
• Tuition Reimbursement up to the federal maximum of $5,250
• Hybrid Workplace Flexibility
• Free parking

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