Treasury Manager

Job DescriptionJob DescriptionDescription:

***THIS IS AN ON-SITE POSITION LOCATED IN AURORA, OHIO***

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) .

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

At LayerZero, we are proud to be an Equal Opportunity Employer. We welcome and celebrate , and we are committed to creating an inclusive environment for all employees.

Requirements: