Manager of Treasury

At CSC ServiceWorks, we make everyday life easier for 40 million people across the U.S. and Canada. With nearly 100 years of experience and a team of 2,300 professionals, we power communities with innovative laundry and air solutions built on trust, respect, and integrity. Join us and be part of a company that combines technology, service, and purpose to create lasting impact.

Responsible for day-to-day treasury operations including cash management, debt service support, liquidity activities, merchant processing/credit card collections, cash accounting, and reconciliations. Manages a small team to execute daily tasks and support treasury projects. Provides input to senior leadership on process improvements and risk mitigation but focuses primarily on operational execution. 

Key Job Responsibilities: 

• Lead and oversee the preparation and maintenance of short- and medium-term cash forecasts in coordination with FP&A and business unit leaders. Review daily cash positions and liquidity needs; ensure timely transfers to meet obligations. 

• Oversee daily cash management activities including bank account monitoring, funds movement, and merchant/credit card processing. Ensure timely and accurate recording of transactions in the general ledger. 

• Review and analyze the treasury reporting package and dashboard; deliver regular variance analyses and actionable insights to senior leadership. Identify trends, risks, and opportunities to improve cash flow efficiency. 

• Oversee system enhancements including implementation, testing, and user training for Treasury Management System (TMS). Recommend process changes to improve control, efficiency, and data quality. 

• Maintain strong internal controls over policies and procedures related to cash management, debt service, and reconciliations. Partner with Internal Audit or external auditors as needed. 

• Collaborate cross-functionally with Accounting, FP&A, and other departments to resolve discrepancies, support month-end close activities, and provide treasury input for corporate projects. 

• Assist in special projects such as banking structure reviews, fee analyses, or integration of new business units into the treasury function.  

• Other duties as assigned.

Key Management Responsibilities

• Recruit, hire, and manage assigned team 

• Delegate duties and assign/schedule work to meet deadlines 

• Support employee development and provide training as needed 

• Establish team and individual employee goals 

• Manage employee performance 

• Authority to terminate or make a termination recommendation 

• Implement, communicate, and maintain Company practices, policies, and procedures with team

• Work Life Balance!
• 75% Employer Contribution to Medical, Dental, and Vision insurance
• Health Savings Account with Employer Contribution
• Year-round Work & Paid Training
• Company Paid Life, Short-term, and Long-term Disability Insurance 
• 401k with generous Company Match
• Paid Time Off (PTO) & Holiday Pay
• Flexible Spending & Health Savings Account
• Employee Discounts: Travel, Theme Parks, Home & Auto Insurance and more! 
• Education Reimbursement Program
• Paid employee Referral program

Required Education & Experience

Bachelor’s degree in Accounting or Finance; or 7-10 years of related experience and/or training; or equivalent combination of education and experience. 

Required Knowledge, Skills, and Abilities: 

• Solid understanding of cash management and treasury operations. 

• Strong analytical, problem-solving, and reporting skills. 

• Ability to interpret financial reports, legal documents, and technical procedures.  

• Ability to read, analyze, interpret, and understand general business periodicals, professional journals, technical procedures, financial reports, legal documents, or governmental regulations 

• Ability to work with a variety of mathematical concepts 

• Ability to define problems, collect data, establish facts, and draw valid conclusions 

• Ability to interpret a variety of instructions 

• Strong Microsoft Office skills 

Physical Requirements

• Long periods of sitting 

• Telephone and computer work 

• May require occasional heavy lifting of boxes