Treasury Manager (OTE $75,000/year USD), @CXT Software
CXT SoftwareCore Responsibilities
The Treasury Manager is responsible for owning end-to-end cash visibility, payment execution, banking relationships, and treasury controls to maximize working capital while maintaining strong internal controls. This role emphasizes execution accuracy, predictability, and risk reduction across all treasury operations, including customer invoicing, AR, and vendor payments.
Requirements
Candidates must possess a Bachelor's degree in Accounting or a related field, along with an active CPA or equivalent professional accounting designation. A minimum of 8+ years of direct, hands-on treasury or cash operations experience is required, including proven ownership of cash forecasting processes and hands-on experience with enterprise ERP environments.
Key Skills & Technologies
Additional Information
Experience Level
5-10
Job Language
English
Work Mode
Remote