IFG Pittsburgh is actively recruiting a Treasury Manager responsible for corporate wide cash management, liquidity, and working capital optimization by executing cash strategies, overseeing daily cash positioning and forecasting, and optimizing payment processes to maximize liquidity and minimize idle cash. The Treasury Manager will also drive robust working capital and cash flow reporting, owning KPIs, and variance analysis, partner with finance to manage capital structure activities, including debt issuance, refinancing, repayments, and evaluation of financing options for capital projects and acquisitions.


Responsibilities of the Treasury Manager

Lead enterprise cash, liquidity, and working capital management, including daily cash positioning, forecasting, investments, and payment optimization.

Own cash flow and working capital reporting, KPIs, and variance analysis.

Partner with finance on capital structure activities, including debt issua...