Treasury Manager

Location

North Carolina

Posted

2 days ago

Salary

$125K - $150K / year

Seniority

Senior

Bachelor Degree6 yrs expEnglishERP

Job Description

Treasury Manager

Cornerstone Building Brands

• Overseeing daily cash positioning across all bank accounts, legal entities, and currencies — ensuring the company has full visibility into its cash position every day • Overseeing execution wire transfers, ACH transactions, and other payment processing with proper controls, approvals, and audit trails • Overseeing management of banking portal administration, including user access, account setup mechanics, and day-to-day bank account operations • Oversee investment of excess cash balances in accordance with established investment policies • Support debt management compliance activities — including interest payment scheduling, amortization tracking, and maintaining loan covenant monitoring schedules in coordination with the SVP - Corporate Finance, Investor Relations & Treasury • Integrate new acquisitions into CBB treasury operations, policies, and bank account structures • Overseeing treasury management systems (TMS), banking portals, and related technology infrastructure • Own and maintain the 13-week rolling cash flow forecast — a primary deliverable reviewed by senior management, lenders, and advisors. Responsible for accuracy, weekly updates, and variance analysis versus actuals • Coordinate with business units, FP&A, and operations to gather inputs and ensure the forecast reflects current business conditions • Prepare monthly cash reporting packages for senior management, including liquidity summaries, borrowing base updates, and working capital trend analysis • Collaborate with the FP&A team on annual budgeting and quarterly reforecasting, providing treasury inputs on interest expense, cash positioning, and debt service • Analyze cash conversion cycles and identify working capital optimization opportunities • Support month-end close with interest and debt backup entries, reconciliations, and variance commentary • Implement and maintain treasury policies, procedures, and internal controls • Monitor counterparty credit risk and ensure compliance with established exposure limits • Provide foreign exchange exposure data and reporting to support hedging decisions made by the SVP - Corporate Finance, Investor Relations & Treasury and Legal • Ensure SOX compliance readiness for all treasury processes; coordinate with shared services and operating units on operational controls • Drive automation and efficiency improvements in cash management workflows • Evaluate and implement treasury technology solutions to support growing operational complexity • Develop and maintain treasury reporting dashboards and KPIs • Support ERP implementations and system integrations that affect cash management and treasury operations • Directly manage and develop team, setting priorities, ensuring quality of work, and building team capability • Coordinate operationally with the Concur expense management team to ensure alignment between expense processing and cash positioning • Serve as the primary operational point of contact for banking partners on day-to-day account and service matters; escalate relationship and negotiation items to the SVP, Corporate Finance, Investor Relations & Treasury • Partner with FP&A, Accounting, Legal, and business unit finance teams to ensure treasury operations are fully integrated with broader financial processes

Job Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • CTP preferred
  • 6+ years of progressive treasury, cash management, or corporate finance experience in decentralized, multi-entity organizations
  • Experience working with Mergers & Acquisitions
  • Demonstrated experience owning cash flow forecasting in a high-visibility environment (lender reporting, restructuring, or capital-intensive business preferred)
  • Advanced proficiency in Excel and financial modelling
  • Experience with treasury management systems (TMS) and banking portals
  • Knowledge of banking products, payment systems, and capital markets
  • Familiarity with FX exposure concepts and hedging instruments; execution experience a plus
  • Familiarity with SOX compliance requirements and internal controls
  • Prior experience with private equity-backed companies and/or public company environments preferred, but not required
  • Experience in manufacturing, industrial, or building materials industries a plus, but not required

Benefits

  • medical, dental, vision benefits starting day 1
  • 401k
  • PTO
  • paid holidays
  • FSA
  • life insurance
  • LTD
  • STD
  • EAP
  • discount programs
  • tuition reimbursement
  • training
  • professional development

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