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HomeCompanies612bb66e 3607 4733 B0b5 Ee07c92bf575 9201062053448 2Manager, Treasury and Working Capital

Manager, Treasury and Working Capital

612bb66e 3607 4733 B0b5 Ee07c92bf575 9201062053448 2 · Washington, DC, US, Washington, DC · Active · $125,000–$140,000 / year · ADP Workforce Now Recruiting

Job facts

FieldValue
Company612bb66e 3607 4733 B0b5 Ee07c92bf575 9201062053448 2
TitleManager, Treasury and Working Capital
Normalized title-
Department / team-
LocationWashington, DC, United States
Work model-
Employment typeFull Time
Salary$125,000–$140,000 / year
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2026-05-18 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

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Company jobsActive postings from 612bb66e 3607 4733 B0b5 Ee07c92bf575 9201062053448 2.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
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Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Washington.Open
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Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

Company612bb66e 3607 4733 B0b5 Ee07c92bf575 9201062053448 2
Source22669bf3-5bc9-45d0-9c4a-95fe9f2974e8
ATS providerADP Workforce Now Recruiting

Description

About Komline As a pioneering leader in advanced separation technologies, Komline has established a global reputation for engineering excellence. Through our combination of innovative design, cutting-edge manufacturing capabilities, and decades of industry experience, we consistently deliver the highest quality equipment from our integrated manufacturing facilities. Serving our core markets of Water & Process, Agricultural & Renewables, and Industrials, we pride ourselves on providing comprehensive separation solutions precisely tailored to our clients' requirements. With a strong track record of strategic growth and acquisitions, Komline continues to expand its solution portfolio and technical capabilities while maintaining our commitment to innovation and customer satisfaction. About Komline As a pioneering leader in advanced separation technologies, Komline has established a global reputation for engineering excellence. Through our combination of innovative design, cutting-edge manufacturing capabilities, and decades of industry experience, we consistently deliver the highest quality equipment from our integrated manufacturing facilities. Serving our core markets of Water & Process, Agricultural & Renewables, and Industrials, we pride ourselves on providing comprehensive separation solutions precisely tailored to our clients' requirements. With a strong track record of strategic growth and acquisitions, Komline continues to expand its solution portfolio and technical capabilities while maintaining our commitment to innovation and customer satisfaction. This Opportunity The Manager of Treasury and Working Capital will support the financial operations of a diversified portfolio of industrial manufacturing businesses segments with approximately $300 million in annual revenue. The Manager of Treasury and Working Capital will focus on cash and debt management, working capital performance, commercial insurance, and partnering closely with operating company finance teams. Roles and Responsibilities Partner with operating company finance teams to support and enhance short-term cash forecasting at the entity level Prepare and maintain a weekly 13-week consolidated cash flow forecast which includes variance analysis and actionable insights Monitor daily cash positions and assist with liquidity planning and optimization Track debt, interest, and repayment schedules; manage debt service payments Prepare supporting analysis for lender reporting and compliance with covenants Support management of borrowings under the revolving credit facility which includes optimizing timing and usage Assist with refinancing and financing-related initiatives as needed Coordinate and manage the company’s commercial insurance program Support annual renewal process and broker relationships Maintain policy documentation and assist with claims tracking and analysis Partner with operating companies to promote risk awareness and loss mitigation Develop and maintain reporting on accounts receivable and accounts payable performance across entities Analyze trends in DSO, DPO, aging, and collections/payables practices Identify opportunities to improve working capital efficiency Partner with operating company finance teams to implement practical improvements and track progress Support the standardization of treasury-related processes across entities Assist in strengthening controls over cash, payments, and bank access Contribute to the development of tools and reporting to improve cash visibility Support integration of cash management processes, banking structures, and reporting for newly acquired businesses Provide financial analysis related to cash flow and ROI for capital expenditures Support ad hoc analysis for strategic and operational initiatives Required Qualifications Bachelor’s degree in Finance, Accounting, or a related field required 5+ years of relevant experience in treasury, corporate finance, accounting, or banking Experience in a multi-entity or decentralized organization is preferred Strong experience with cash forecasting and working capital analysis Exposure to manufacturing or industrial environments is a plus Strong analytical and financial modeling skills Solid understanding of cash flow drivers and working capital dynamics Experience working with or interpreting complex debt agreements and credit facilities Proficiency in Excel and experience working with ERP systems Strong communication skills and ability to collaborate across teams Self-starter with the ability to operate effectively in a lean, hands-on environment Preferred Qualifications Certified Treasury Professional (CTP) or CPA Equal Opportunity Statement: Komline is an EEO Employer- M/F/Vets/Disabled

Full job record

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Org ID2539f52f-4de3-4d7f-ae8e-88c24cdc2927
Source ID22669bf3-5bc9-45d0-9c4a-95fe9f2974e8
Board ID22669bf3-5bc9-45d0-9c4a-95fe9f2974e8
Provideradp_workforcenow
Provider Job Key572527
TitleManager, Treasury and Working Capital
Normalized Title
Statusactive
Activeyes
Location TextWashington, DC, US, Washington, DC
Department
Team
Employment Typefull_time
Workplace Type
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CountryUnited States
RegionDC
CityWashington
Salary Raw125000.00 To 140000.00 (USD) Annually
Salary Min125,000
Salary Max140,000
Salary CurrencyUSD
Salary Periodyear
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Apply URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=612bb66e-3607-4733-b0b5-ee07c92bf575&ccId=9201062053448_2&lang=en_US&type=JS&jobId=572527&jwId=9201265336437_1
First Seen At2026-05-31 18:24:49Z
Last Seen At2026-06-06 19:45:55Z
Last Checked At2026-06-06 19:45:55Z
Last Changed At2026-06-06 19:45:55Z
Inactive At
Source Posted At2026-05-18 20:51:00Z
Source Updated At
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With a strong track record of strategic growth and acquisitions, Komline continues to expand its solution portfolio and technical capabilities while maintaining our commitment to innovation and customer satisfaction.</p><p><strong>About Komline</strong></p><p>As a pioneering leader in advanced separation technologies, Komline has established a global reputation for engineering excellence. Through our combination of innovative design, cutting-edge manufacturing capabilities, and decades of industry experience, we consistently deliver the highest quality equipment from our integrated manufacturing facilities. Serving our core markets of Water &amp; Process, Agricultural &amp; Renewables, and Industrials, we pride ourselves on providing comprehensive separation solutions precisely tailored to our clients&#39; requirements. With a strong track record of strategic growth and acquisitions, Komline continues to expand its solution portfolio and technical capabilities while maintaining our commitment to innovation and customer satisfaction.</p><p><strong>This Opportunity</strong></p><p>The Manager of Treasury and Working Capital will support the financial operations of a diversified portfolio of industrial manufacturing businesses segments with approximately $300 million in annual revenue. The Manager of Treasury and Working Capital will focus on cash and debt management, working capital performance, commercial insurance, and partnering closely with operating company finance teams.</p><p><strong>Roles and Responsibilities</strong></p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Partner with operating company finance teams to support and enhance short-term cash forecasting at the entity level</li><li style=\"margin-left:0in;\">Prepare and maintain a weekly 13-week consolidated cash flow forecast which includes variance analysis and actionable insights</li><li style=\"margin-left:0in;\">Monitor daily cash positions and assist with liquidity planning and optimization</li><li style=\"margin-left:0in;\">Track debt, interest, and repayment schedules; manage debt service payments</li><li style=\"margin-left:0in;\">Prepare supporting analysis for lender reporting and compliance with covenants</li><li style=\"margin-left:0in;\">Support management of borrowings under the revolving credit facility which includes optimizing timing and usage</li><li style=\"margin-left:0in;\">Assist with refinancing and financing-related initiatives as needed</li><li style=\"margin-left:0in;\">Coordinate and manage the company&rsquo;s commercial insurance program</li><li style=\"margin-left:0in;\">Support annual renewal process and broker relationships</li><li style=\"margin-left:0in;\">Maintain policy documentation and assist with claims tracking and analysis</li><li style=\"margin-left:0in;\">Partner with operating companies to promote risk awareness and loss mitigation</li><li style=\"margin-left:0in;\">Develop and maintain reporting on accounts receivable and accounts payable performance across entities</li><li style=\"margin-left:0in;\">Analyze trends in DSO, DPO, aging, and collections/payables practices</li><li style=\"margin-left:0in;\">Identify opportunities to improve working capital efficiency</li><li style=\"margin-left:0in;\">Partner with operating company finance teams to implement practical improvements and track progress</li><li style=\"margin-left:0in;\">Support the standardization of treasury-related processes across entities</li><li style=\"margin-left:0in;\">Assist in strengthening controls over cash, payments, and bank access</li><li style=\"margin-left:0in;\">Contribute to the development of tools and reporting to improve cash visibility</li><li style=\"margin-left:0in;\">Support integration of cash management processes, banking structures, and reporting for newly acquired businesses</li><li style=\"margin-left:0in;\">Provide financial analysis related to cash flow and ROI for capital expenditures</li><li style=\"margin-left:0in;\">Support ad hoc analysis for strategic and operational initiatives</li></ul></div><p><strong>Required Qualifications</strong></p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Bachelor&rsquo;s degree in Finance, Accounting, or a related field required</li><li style=\"margin-left:0in;\">5+ years of relevant experience in treasury, corporate finance, accounting, or banking</li><li style=\"margin-left:0in;\">Experience in a multi-entity or decentralized organization is preferred</li><li style=\"margin-left:0in;\">Strong experience with cash forecasting and working capital analysis</li><li style=\"margin-left:0in;\">Exposure to manufacturing or industrial environments is a plus</li><li style=\"margin-left:0in;\">Strong analytical and financial modeling skills</li><li style=\"margin-left:0in;\">Solid understanding of cash flow drivers and working capital dynamics</li><li style=\"margin-left:0in;\">Experience working with or interpreting complex debt agreements and credit facilities</li><li style=\"margin-left:0in;\">Proficiency in Excel and experience working with ERP systems</li><li style=\"margin-left:0in;\">Strong communication skills and ability to collaborate across teams</li><li style=\"margin-left:0in;\">Self-starter with the ability to operate effectively in a lean, hands-on environment</li></ul></div><p><strong>Preferred Qualifications</strong></p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;\"><li style=\"margin-left:0in;\">Certified Treasury Professional (CTP) or CPA</li></ul></div><p><strong>Equal Opportunity Statement:</strong> Komline is an EEO Employer- M/F/Vets/Disabled</p><p><br></p><p><br></p><p style=\"margin-left:0in;\"><br></p>\n",
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