Treasury Manager

The Treasury Manager is the operational and analytical backbone of the Cornerstone Building Brands Treasury function. This role owns the day-to-day execution of cash management, treasury operations, forecasting, and controls — enabling the SVP, Corporate Finance, Investor Relations & Treasury to focus on strategic capital structure decisions, external banking relationships, and corporate finance leadership.

The role manages two direct reports and coordinates operationally with the Concur expense management team. It reports directly to the SVP - Corporate Finance, Investor Relations & Treasury with visibility to the CFO on liquidity and cash reporting deliverables.

This is a hands-on leadership role requiring strong execution discipline, sound judgment, and the ability to manage a high volume of daily operational responsibilities while maintaining accuracy and control in a complex, multi-entity environment.

Responsibilities:

Overseeing daily cash positioning across all bank accounts, legal entities, and currencies — ensuring the company has full visibility into its cash position every day

Overseeing execution wire transfers, ACH transactions, and other payment processing with proper controls, approvals, and audit trails

Overseeing management of banking portal administration, including user access, account setup mechanics, and day-to-day bank account operations

Oversee investment of excess cash balances in accordance with established investment policies

Support debt management compliance activities — including interest payment scheduling, amortization tracking, and maintaining loan covenant monitoring schedules in coordination with the SVP - Corporate Finance, Investor Relations & Treasury

Integrate new acquisitions into CBB treasury operations, policies, and bank account structures

Overseeing treasury management systems (TMS), banking portals, and related technology infrastructure

Own and maintain the 13-week rolling cash flow forecast — a primary deliverable reviewed by senior management, lenders, and advisors. Responsible for accuracy, weekly updates, and variance analysis versus actuals

Coordinate with business units, FP&A, and operations to gather inputs and ensure the forecast reflects current business conditions

Prepare monthly cash reporting packages for senior management, including liquidity summaries, borrowing base updates, and working capital trend analysis

Collaborate with the FP&A team on annual budgeting and quarterly reforecasting, providing treasury inputs on interest expense, cash positioning, and debt service

Analyze cash conversion cycles and identify working capital optimization opportunities

Support month-end close with interest and debt backup entries, reconciliations, and variance commentary

Implement and maintain treasury policies, procedures, and internal controls

Monitor counterparty credit risk and ensure compliance with established exposure limits

Provide foreign exchange exposure data and reporting to support hedging decisions made by the SVP - Corporate Finance, Investor Relations & Treasury and Legal

Ensure SOX compliance readiness for all treasury processes; coordinate with shared services and operating units on operational controls

Drive automation and efficiency improvements in cash management workflows

Evaluate and implement treasury technology solutions to support growing operational complexity

Develop and maintain treasury reporting dashboards and KPIs

Support ERP implementations and system integrations that affect cash management and treasury operations

Directly manage and develop team, setting priorities, ensuring quality of work, and building team capability

Coordinate operationally with the Concur expense management team to ensure alignment between expense processing and cash positioning

Serve as the primary operational point of contact for banking partners on day-to-day account and service matters; escalate relationship and negotiation items to the SVP, Corporate Finance, Investor Relations & Treasury

Partner with FP&A, Accounting, Legal, and business unit finance teams to ensure treasury operations are fully integrated with broader financial processes

Bachelor's degree in Finance, Accounting, Economics, or related field

CTP preferred

6+ years of progressive treasury, cash management, or corporate finance experience in decentralized, multi-entity organizations

Experience working with Mergers & Acquisitions

Demonstrated experience owning cash flow forecasting in a high-visibility environment (lender reporting, restructuring, or capital-intensive business preferred)

Advanced proficiency in Excel and financial modelling

Experience with treasury management systems (TMS) and banking portals

Knowledge of banking products, payment systems, and capital markets

Familiarity with FX exposure concepts and hedging instruments; execution experience a plus

Familiarity with SOX compliance requirements and internal controls

Prior experience with private equity-backed companies and/…