Treasury Manager

Description
Our client is seeking a hands-on Interim Treasury Manager to lead treasury and cash management operations during a critical transition period. This consultant will oversee daily cash management activities, banking relationships, liquidity monitoring, reconciliations, payment processing, and treasury-related month-end close activities across a North American retail footprint of more than 350 locations.

The ideal candidate will bring strong treasury, banking, and accounting expertise, along with a continuous improvement mindset and the ability to quickly assess processes, strengthen controls, and drive operational efficiency.

Key Responsibilities

Treasury & Cash Management

+ Oversee daily cash management activities for 350+ retail locations across North America.

+ Manage cash matching and reconciliation activities utilizing BlackLine and ensure timely resolution of discrepancies.

+ Monitor daily cash positions and supp...