Treasury Manager

Corporate Profile

SyBridge Technologies is at the forefront of technology-enabled design, prototyping, and manufacturing solutions for complex, high-precision parts. Our mission is to revolutionize how parts are designed and manufactured, making the process simpler and faster through advanced technology. As North America's largest injection molding tooling platform and the leading private on-demand digital manufacturer, we're driven by our cutting-edge AI/ML technology and a team of top-tier software engineers, computational geometry experts, and data scientists. Backed by Crestview Partners and built on 15 strategic acquisitions, SyBridge is a powerhouse of innovation and growth. Headquartered in Itasca, Illinois, we operate across 18 locations in North America, Europe, and Asia. Discover more at [www.SyBridge.com](http://www.SyBridge.com).

Position Summary

Treasury Manager will be responsible for managing the company’s treasury functions, including cash management, liquidity forecasting, risk management, and investment activities as well as managing banking relationships and accounts. This role requires a thorough understanding of treasury systems, bank charges, credit card transactions and cost associated and banking relationships to optimize the company’s financial position and support its strategic goals.

Key Responsibilities

Manage daily treasury activities including performing 13, 26 & Full year forecasting working with multiple plant controllers

Manage all bank relationships and provide information as needed to support the needs of the business

Manage intercompany cash reconciliation and accounting

Manage company credit card program

Be the primary lead for management of users and their entitlements in the banking portal

Published Daily Cash Report to CFO and Senior Mgt. team.

Maintain bank accounts documentation and signatories

 Assist in Month End Closing Process

Bank & Account Reconciliation

Ad Hoc Reporting

Assist during Audit

Maintaining Month end schedules

Allocation of HR, IT and Other costs to appropriate department.

Qualifications

Bachelor’s degree in Accounting, Finance or Economics

5 years of experience in accounting and finance out of that at least 2 to 3 years in Treasury role

Strong attention to detail

Proficiency in Microsoft Office, particularly with Excel and Power Point

Strong communication skills

Strong problem-solving skills and ability to work well independently

Our commitment to you… 

SyBridge Technologies is an Equal Opportunity Employer and prohibits Discrimination and Harassment of any kind. We are committed to the attitude of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at SyBridge are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, sex, sexual orientation, gender identity, National origin, veteran or disability status, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. SyBridge encourages applicants of all ages.

This position will require prolonged computer use and sitting for periods of time. In accordance with Americans with Disabilities Act (ADA), SyBridge Technologies will provide accommodations when requested by the employee. When the employee becomes aware of any disabilities that would affect them from performing their duties, they will advise SyBridge Technologies if accommodation is required.