Manager, Treasury Operations

The Treasury Operations Manager will be responsible for managing the company’s cash operations, banking infrastructure, and liquidity to ensure financial stability and support rapid growth. This role will oversee day-to-day treasury activities, including cash flow forecasting, bank account management, and internal controls. The ideal candidate is process-oriented, highly analytical, and comfortable navigating the complexities of a capital-intensive startup operating in a regulated environment. Responsibilities include cash & liquidity management, banking operations, payment operations, and treasury controls & risk management. Experience required includes a Bachelor's Degree in Finance, Accounting, Business, or related field (advanced degree preferred), Certified Treasury Professional (CTP) or equivalent preferred, 5-7 years of experience in treasury operations, corporate finance, or banking, with strong focus on cash flow forecasting, liquidity management, and payment execution. Proven experience managing banking infrastructure, deep understanding of internal controls, treasury risk mitigation, and compliance with financial operations policies. Strong technical proficiency in Excel, ERP systems, and treasury management platforms. Experience in capital-intensive industries such as energy, infrastructure, construction, or advanced manufacturing is preferred. Familiarity with investment management, debt compliance, and/or project finance structures is a plus. Experience supporting federal grants, government funding programs, or public-private partnerships is also a plus.