Treasury Manager

Border States

Manager of Treasury overseeing daily liquidity and debt compliance for an employee-owned company providing electrical distribution. Collaborating cross-functionally to strengthen financial metrics and internal controls.

Posted 5/19/2026full-timeRemote • North Dakota • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Manages all aspects of the company’s asset-based loan (ABL) and other debt instruments, ensuring compliance and monitoring liquidity to enable strategic investments.
Ensures accuracy of debt-related reporting and alignment with loan agreement requirements.
Coordinates and supports the annual lender field exam, including data preparation, documentation, and examiner inquiries.
Oversees daily cash management, including cash positioning, forecasting, and short-term liquidity planning.
Maintains banking relationships and supports ongoing optimization of banking structures, controls, and processes.
Oversees bank account management, including opening/closing accounts, monitoring monthly fees, and maintaining records of authorized signers.
Identifies opportunities to improve treasury efficiency, reduce financial risk, enhance reporting accuracy, and to improve treasury policies and internal controls.
Analyzes capital structure scenarios to support the company’s long term financing strategy and M&A growth initiatives.
Partners with Finance, M&A Leadership, and external advisors to assess cost of capital, covenant implications, and liquidity impacts of alternative financing options.
Maintains awareness of ESOP related financial obligations, including the annual repurchase liability.
Partners with internal stakeholders and external advisors to ensure accurate forecasting, planning, and compliance with ESOP requirements.
Manages the corporate credit card program with banking and internal partners, with a focus on maximizing rebate structures and financial benefits.
Prepares treasury related reports, dashboards, and analyses for senior leadership.
Supports budgeting and forecasting processes related to cash flow, debt, and liquidity.

Requirements

What you’ll need

Bachelor’s degree in finance, accounting, business, or related field.
MBA or professional certification (e.g., CTP) preferred.
5+ years of treasury, corporate finance, or related experience; experience with asset-based lending strongly preferred.
Strong understanding of cash management, debt compliance, and financial modeling.
Familiarity with ESOP structures and repurchase liability planning is a plus.
Ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
Strong working knowledge of Windows and Microsoft Office (Excel, Word, Access, and PowerPoint).

Benefits

Comp & perks

Health, Dental and Vision Benefits
Accident, Critical Illness, Hospital Indemnity
FSA & HSA
Employee Stock Ownership Plan (ESOP)
Disability Benefits
401(k) Retirement Plan
Life Insurance
Employee Assistance Program
Paid Holidays
Paid Volunteer Time
Personal Leave time and more!

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

asset-based lendingcash managementdebt compliancefinancial modelingliquidity planningtreasury efficiencyreporting accuracycapital structure analysisbudgetingforecasting

Soft Skills

cross-functional collaborationmulti-priority managementstrategic thinkinganalytical skillscommunication skills

Certifications

Bachelor's degreeMBACTP