Treasury Manager

Description

About Us

LayerZero Power Systems Inc. is a globally recognized leader in providing state-of-the-art power distribution solutions for critical industries. With a strong focus on reliability, innovation, and customer satisfaction, we deliver advanced power systems products that ensure uninterrupted and dependable power supply in mission-critical environments. Our customer base is comprised of companies in the data center (our main focus), financial, computer service provision, and semiconductor manufacturing sectors. LayerZero Power Systems is on a trajectory of sustained growth, with a loyal customer base of existing Fortune 100 customers and an expanding portfolio of new customers. 

Position Description: Treasury Manager 

The Treasury Manager is responsible for managing the company’s daily cash operations, banking relationships, and liquidity to support ongoing business needs. Reporting to the Controller/Treasurer, this role ensures efficient cash utilization, proper funding for operations, and compliance with treasury policies. The position combines hands-on execution with process improvement and analytical support in a mid-sized industrial/manufacturing environment.

Primary Duties:

Cash Management & Liquidity

• Manage daily cash position and ensure sufficient liquidity for operational and capital needs.
• Maintain visibility into cash balances across multiple bank accounts and entities.

Banking & Credit Management

• Serve as day-to-day contact for banks and financial institutions.
• Manage bank accounts, user access, and online banking platforms.
• Support administration of credit lines, equipment loans, and other financing facilities.
• Execute and verify wire transfers, ACH payments, and other treasury transactions.

Risk Management & Compliance

• Monitor exposure to interest rate fluctuations.
• Support the Controller/Treasurer in developing and implementing hedging or mitigation strategies.
• Maintain treasury internal controls and ensure adherence to company policies.

Treasury Reporting & Analysis

• Prepare daily and monthly cash reports and dashboards for management review.
• Provide insights and recommendations to improve liquidity and working capital efficiency.
• Support budgeting and forecasting by providing treasury-related insights and assumptions.

Process Improvement

• Identify opportunities to streamline and automate treasury workflows.
• Support system enhancements for ERP, banking, and treasury management tools.
• Document and maintain treasury procedures to strengthen control and consistency.

Experience & Skills: 

• Experience: 3–8 years of treasury, cash management, or corporate finance experience in an industrial/manufacturing environment.
• Strong understanding of cash management, credit facilities, and banking operations.
• Experience with ERP systems (e.g., NetSuite, SAP, or Microsoft Dynamics).
• Advanced Excel and financial analysis skills.
• Excellent communication and organizational skills with attention to detail.

Key Competencies

• Hands-on, results-oriented approach with strong analytical ability.
• Effective collaboration across Finance, Accounting, and Operations.
• High integrity and ownership of responsibilities.
• Continuous improvement mindset with process and system awareness.

Education:

• Bachelor’s degree in Finance, Accounting, Business, or related field
• MBA or Certified Treasury Professional (CTP) preferred.

What We Offer:

• Competitive pay with performance incentives
• 100% company-paid medical, dental, and vision
• 401(k) with company match
• 3 weeks PTO, 8 paid holidays, and 2 floating holidays

Why You Will Love Working with Us:

• Impact: Develop your skills and expertise in a rapidly growing industry, with your work directly influencing the success of mission-critical projects.
• ·nnovation: Immerse yourself in an environment that celebrates forward-thinking and continuous improvement.
• Collaborative spirit: Work closely with engineers, marketers, and other professionals to bring ideas to life.
• Grow with us: We are committed to your personal and professional development, offering endless opportunities to improve your skills and advance your career