Senior Manager Treasury

@ Caliber Holdings LLC
Caliber Holdings LLCcaliberholdingsllc.com

Senior Manager Treasury

Lewisville, TX
Posted 1 day ago

About the job

Caliber Collision is a leading auto repair company. The Senior Manager Treasury oversees treasury operations, cash forecasting, banking relations, and team leadership to ensure efficient financial management and compliance.

Requirements

  • Strong treasury operations knowledge
  • Proven team leadership skills
  • Experience with cash management
  • Financial modeling proficiency
  • Excel expertise

Qualifications

  • Bachelor's degree in Finance or related
  • 8+ years treasury experience
  • 4+ years managing teams
  • Excellent communication skills
  • Ability to analyze data

Full job description

Service Center

CSCS TX

The Senior Manager, Treasury leads Caliber Collision's day-to-day treasury operations, overseeing the Accounts Receivable/Cash Application, Treasury Operations, and Money Movement teams. This role owns enterprise cash forecasting and serves as the primary day-to-day point of contact for the company's banking relationships, ensuring accurate, timely, and well-controlled management of the organization's cash position, receivables, and payment processing. Reporting to the SVP, FP&A and Treasury, this role combines people leadership, operational oversight, and hands-on treasury analysis across multiple teams and functions simultaneously.

Essential Job Duties:

 

  • Lead, develop, and manage three direct teams — Accounts Receivable/Cash Application, Treasury Operations, and Money Movement — including determining staffing needs, setting goals, coaching, and evaluating the performance of all direct reports and managers.
  • Own the enterprise cash forecasting process; model daily and short-term sources and uses of cash, monitor actuals against forecast to support liquidity planning, and partner with the SVP, FP&A and Treasury on long-range cash forecasting and capital planning initiatives.
  • Serve as the primary day-to-day point of contact for the company's banking and financial institution relationships, managing service issues and fee negotiations.
  • Manage and optimize banking platforms and treasury management systems (TMS); lead execution of new bank technology implementations and integrations, partnering with IT and banking partners to improve the cash cycle and simplify company operations.
  • Oversee the Accounts Receivable/Cash Application team to ensure timely, accurate application and reconciliation of customer and insurance receivables across all locations.
  • Direct daily Treasury Operations, including cash positioning, daily cash funding, and bank account administration supporting over 1,800 locations.
  • Direct Money Movement activities, including wire and ACH processing, ensuring accuracy, timeliness, and compliance with internal controls and approval workflows.
  • Manage the Purchasing Card program administration and the expense report review process.
  • Ensure treasury activities comply with treasury policies, banking agreements, accounting guidelines, and covenant reporting requirements related to the company's credit facilities.
  • Partner with Accounting to ensure accurate general ledger (GL) reporting and reconciliation of treasury-related transactions.
  • Develop and monitor operational KPIs for the AR/Cash Application, Treasury Operations, and Money Movement teams, and report results to the SVP, FP&A and Treasury on a regular cadence.
  • Identify and implement process improvements, automation, and best practices to increase efficiency and strengthen controls across cash application, treasury operations, and money movement.
  • Prepare cash position analyses, reporting, and presentations for senior management.
  • Lead and facilitate projects that interface banking platforms with enterprise systems.
  • Participate in cross-functional leadership meetings supporting new product development and launches.
  • Mentor and develop treasury team members to raise the skill level across the group.
  • Effectively communicate and provide presentations to all levels of the organization.
  • Support internal and external audit requests related to treasury activities; maintain and strengthen internal controls across all treasury functions, escalating policy exceptions or control gaps to the SVP, FP&A and Treasury.
  • Performs other duties as assigned.

 

Education/Experience:

 

  • Bachelor's degree in Finance, Accounting, Economics, or related field required. MBA is preferred.
  • Eight or more years of progressive treasury, cash management, or related finance experience is required, including 4 or more years managing multiple teams or functions.

 

Certifications:

 

CTP (Certified Treasury Professional) is preferred.

 

Knowledge/Skills:

 

  • Strong working knowledge of treasury operations, cash management, banking relationships, and payment processing.
  • Proven ability to lead, supervise, and develop managers and teams to meet and exceed performance goals
  • Excellent analytical, critical thinking, and problem-solving skills; strong financial modeling and Excel proficiency.
  • Highly organized with strong attention to detail; able to manage multiple priorities in a fast-paced, high-volume, multi-location environment.
  • Excellent verbal, written, and interpersonal communication skills; comfortable presenting to senior leadership.

 

Physical Requirements:

 

Position requires little to moderate physical activity. Handling of average weight objects up to 15 pounds; occasional standing or walking; frequently at a keyboard, workstation, or desk.

 

Travel Requirements:

 

Travel as required.

Caliber uses E-Verify to confirm the identity and employment eligibility of all new hires. 

Must be eligible to work in the U.S. with no restrictions. 

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