{"id":2627324,"url":"https://alion.io/job/spcco-treasury-manager","title":"Treasury Manager","company":{"id":2379204,"name":"SPCco","domain":"spcco.com","url":"https://alion.io/company/spcco","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"iCIMS","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Whitestone, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":87000,"max_usd":167000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":5022},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-15T15:32:07Z","employer_posted_date":"2026-10-15","last_verified_at":"2026-10-26T20:50:02Z","board_verified":true,"closed_at":null,"days_open":11,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":11},"description":"Overview\nManage domestic and international treasury activities, interest and debt management, foreign exchange, cash forecasting, and financial analysis.\nHow You Will Make an Impact\nParticipates in projects that will include our banks, financial partners, corporate departments, accounting centers, and domestic and international operations.\nMaintain 13-month cash forecast.\nAssists with banking/asset management relationships.\nWorks with FP&A to support liquidity forecasting and liquidity controlling (Actuals vs Budgets, Deviation analysis, etc.).\nSupervises your direct report on all daily cash transactions (deposits, checks, wires, and payroll).\nPlans daily funding and dispositions. \nManages account administration (own, JV, escrow).\nManages Legal documentation of banking documents. \nOversees daily investment of excess cash in US/Canada.\nOversees daily cash reporting of balances and movements.\nWeekly cash report including analysis of cash position.\nMonth end reporting to our parent company through FINEX (balances and cash flow) \nManages and administer companywide-factoring program(s).\nRequest letter(s) of credit; reconcile quarterly charges from the bank\nManages the debt sweep schedule with the accounting group. \nMaintains knowledge of Company’s values and strategic plan.\nPerforms additional assignments per management’s direction.\nWho You Are\nBachelor’s Degree in Accounting, Finance or a related field required. \n5+ years’ experience in Corporate Treasury required. \nStrong attention to detail required.\nProcess oriented and proven time management skills required. \nAdvanced knowledge of federal regulations regarding Company financial practice and compliance. \nAble to set clear and consistent expectations over workload, deliverables and people management expectations. \nAble to communicate with senior leaders of the business. \nAble to identify development needs of direct reports and provide growth opportunities for education and career growth. \nWhy Join Our Team\nSome of the benefits you may be eligible for as an employee are:\nComprehensive compensation package and paid time off program\nIndustry leading 401(k)/RRSP\nMedical/Extended Health Care, Dental, Vision and/or Provincial Medical\nWellness benefits & Employee Assistance Program\nTuition Reimbursement Program\nWe are an EEO/ADA/Veterans employer.\nSalary Min\nUSD $150,000.00/Yr.Salary Max\nUSD $180,000.00/Yr.","description_format":"text","description_chars":2390,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Growth opportunities"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Construction"],"lifecycle":[{"event":"open","at":"2026-10-15T15:32:07Z"}],"visa":[],"liveness":{"score":94,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.937,"p_room":1,"age_days":10,"expected_fill_days":36,"reasons":["conf:3","urgency","win:early"],"computed_at":"2026-10-26T05:57:25Z"},"pay":null,"html_url":"https://alion.io/job/spcco-treasury-manager","json_url":"https://alion.io/job/spcco-treasury-manager.json","meta":{"generated_at":"2026-10-26T22:41:06Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":30713,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-27T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2379204},"rest":"https://alion.io/mcp/rest/get_company?id=2379204"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fspcco-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fspcco-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fspcco-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/spcco-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fspcco-treasury-manager"}]}