{"id":3383448,"url":"https://alion.io/job/rosendin-treasury-manager","title":"Treasury Manager","company":{"id":2015521,"name":"Rosendin","domain":"rosendin.com","url":"https://alion.io/company/rosendin","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":95,"open_postings":13,"ghost_share":0,"stale_share":0.385,"repost_share":0,"time_to_fill_p50_days":16,"computed_at":"2026-10-31T05:58:55Z"}},"role":"Finance","role_family":"Finance","seniority":"staff","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":147200,"max":193200,"currency":"USD","period":"year","gross":null,"usd_annual":193200},"salary_estimate":null,"experience_years_min":10,"visa_sponsorship":false,"relocation_package":false,"has_equity":true,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-27T00:00:00Z","employer_posted_date":"2026-10-27","last_verified_at":"2026-11-01T00:00:54Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"Whether you’re a recent grad or a seasoned professional, you can experience meaningful career growth at Rosendin. Enjoy a true sense of ownership as you work with a proven industry leader on some of the most exciting and high-profile projects in the nation. We offer a wide range of job opportunities, competitive compensation, full benefits, an Employee Stock Ownership Plan and more.\nWhy Rosendin?\nCommitted. Innovative. Engaged.\nIf you’re looking to take your career to the next level and work with some of the best and brightest in the industry, we want to hear from you. Since our founding over 100+ years ago, Rosendin has been driven to positively impact the communities where we live and work. We are an organization built on integrity and we have a culture that empowers people, embraces diversity, and inspires everyone to do their best. As one of the largest EMPLOYEE-OWNED electrical contractors in the United States, you will have the unique benefit of being a shareholder at a company that is experiencing tremendous growth and success. When our people succeed and fuel our success, we reward them. We'd love to have you as a shareholder!\nYOUR NEXT OPPORTUNITY:\nThe Treasury Manager is responsible for overseeing the organization's daily treasury operations, including cash management, cash forecasting, banking administration, debt compliance, and treasury-related reporting. This role partners with Finance, Accounting, Operations, and external banking partners to ensure efficient management of cash resources, compliance with treasury policies, and support for the company's financial objectives.\nWHAT YOU’LL DO:\nLead, develop, and manage treasury staff, including setting objectives, providing coaching, managing performance, and supporting professional development.\nManage daily cash positioning, liquidity, cash flow forecasts and working capital optimization.\nManage and perform banking functions, including fraud control, account monitoring, bank account administration and maintenance, signatory management, and treasury system administration.\nMaintain cash management system, including bank integrations, user administration, transaction reconciliation, reporting and process improvements.\nMaintain relationships with banking partners and coordinate banking services to support efficient treasury operations.\nMonitor debt obligations, interest payments, covenant compliance, and lender reporting requirements.\nPrepare treasury and investment reporting, analyze cash flow and portfolio trends, and to support budgeting, forecasting, and month-end close activities.\nIdentify, evaluate, and manage financial risks related to cash management and liquidity and recommend mitigation strategies.\nEnsure compliance with treasury policies, internal controls, and audit requirements while driving process improvements and operational efficiencies.\nCollaborate with Accounting, FP&A, Operations, and other business teams on cash planning and support strategic initiatives.\nManage investment activities by monitoring asset allocation, liquidity needs, and compliance with investment policies; partner with external investment advisors to ensure adherence to established guidelines.\nQUALIFICATIONS:\nBachelor's degree in Finance, Accounting, Business, or related field. \nTypically requires 10+ years of relevant professional experience and/or an equivalent combination of education, training, certifications, and applicable experience. \nStrong understanding of cash management, banking operations, and financial analysis.\nExperience with cash forecasting and treasury reporting. \nAdvanced Excel skills and proficiency with financial systems. \nStrong analytical, organizational, and communication skills.\nWORKING CONDITIONS:\nGeneral work environment - sitting for long periods, standing, walking, typing, carrying, pushing, bending. Work is conducted primarily indoors with varying environmental conditions such as fluorescent lighting and air conditioning\nNoise level is usually low to medium; it can be loud on the jobsite.\nWe fully comply with the ADA and applicable state law, including considering reasonable accommodation measures that may enable qualified disabled applicants and employees to perform essential functions.\nOccasional lifting of up to 30 lbs.\nYOU Matter - Our Benefits\nESOP - Employee Stock Ownership\n401 K\nAnnual bonus program based upon performance, profitability, and achievement\n17 PTO days per year plus 10 paid holidays\n3 days of paid sick leave each year\n3 days of paid Bereavement leave each year\n3 days of paid Jury Duty\nMedical, Dental, Vision Insurance\nBonding Leave\nTerm Life, AD&D Insurance, and Voluntary Life Insurance\nDisability Income Protection Insurance\n Pre-tax Flexible Spending Plans (Health and Dependent Care)\nCharitable Giving Match with our Rosendin Foundation\nPay Range\n$147,200.00-$193,200.00 AnnualThe pay range for this role is what we expect to pay for candidates that meet the specified qualifications and requirements listed on this job description. Candidate’s pay can vary based on location, job-related experience, skills, and education.\nOur success is rooted in our people. We all come together around long-term vision and a sense of shared ownership. As a group, we do whatever it takes to ensure the success of our business…and your career.\nRosendin is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. 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