Treasury Manager

Posted 4 Days Ago
Be an Early Applicant
Pittsburgh, PA, USA
In-Office
Mid level
Other
The Role
Manage treasury and banking activities, including payments, letters of credit, bonds, hedging, banking controls, and cash flow. Oversee accounts payable, accounts receivable, collections, credit management, expenses, and corporate cards. Lead internal controls, reporting, procedures, employee training, and up to eight direct reports while partnering across departments.
Summary Generated by Built In

Are you ready to make a direct impact on the financial strength and success of a global engineering organization? As Treasury Manager, you will play a pivotal role in managing day-to-day treasury and banking activities while providing functional leadership to the Accounts Receivable and Accounts Payable teams.

This is more than a traditional treasury role. You will help safeguard liquidity, optimize cash flow, strengthen working capital, and enhance financial controls—creating measurable value across the organization.

We are looking for a hands-on financial leader with strong expertise in treasury, banking, working capital, and accounting processes. If you thrive on solving complex challenges, partnering across departments, and turning financial insight into business results, we invite you to bring your expertise to our team.

Who we are:

At SMS group, our people are our greatest asset. We offer an entrepreneurial environment that promotes a culture of innovation, growth, and inclusion. We offer company events, activities, and opportunities to participate in charitable initiatives that benefit the communities where we work. 

www.sms-group.us

What you'll do:

  • Oversee and assist in processing banking transactions such as ACH & wire payments, executing letters of credit, performance bonds, hedging transactions and similar instruments
  • Manage accounts payable in respect to accuracy in invoice processing, vendor payments, and vendor management; ensure timely, accurate payments and compliance with terms
  • Provide oversight of the accounts receivable to ensure timely and accurate billing, collections, credit management, and cash application
  • Establish and maintain appropriate banking and system controls, including authorized signers, account access, user permissions, and approval workflows
  • Oversee employee expense report and corporate credit card program processing
  • Serve as liaison between AP/AR/Treasury and other departments, providing service, resolve issues, and regular reporting of key metrics and performance
  • Develop procedures and train team members to adhere to company policies and procedures
  • Ensure appropriate segregation of duties and maintain internal controls over all treasury activities
  • Manages up to 8 direct reports
  • Other duties assigned

What you'll need:

  • Minimum of a BS degree in accounting
  • Minimum of three to five years of experience in accounting
  • Understanding of banking systems, services and processes
  • Proficient in Microsoft Office Suite products
  • Experience with SAP preferred 

What we do:

SMS group is the leading partner in the world of metals. We are an original equipment supplier offering comprehensive maintenance and spare part services for metals production, continuous casting and rolling (flat and long products), tubes, welded pipes, forging, non-ferrous technology, and heat treatment plants - all from a single source. 

SMS group Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, religion, national origin, age, sexual orientation, disability, veteran status, gender identity or other categories protected by law. 

Skills Required

  • Bachelor of Science degree in accounting
  • Three to five years of accounting experience
  • Understanding of banking systems, services, and processes
  • Proficiency in Microsoft Office Suite
  • Experience with SAP
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The Company
HQ: Pittsburgh, PA
755 Employees

What We Do

SMS group Inc. is responsible for new equipment sales, upgrades and modernizations for North American metals producers, and is a world leader in outsourced maintenance services for the steel and non-ferrous metals industry. SMS group Inc., a member of the SMS group family, is headquartered in Pittsburgh, Pennsylvania. At SMS group Inc., we are an original equipment supplier offering comprehensive maintenance and spare part services for metals production, continuous casting and rolling (flat and long products), tubes, welded pipes, forging, non-ferrous technology, and heat treatment plants - all from a single source. Apart from traditional refurbishment services for all major OEM equipment, you can also take advantage of our comprehensive field services and modernization projects. Steel production is our largest market, where we supply world class new equipment and actively support operations and maintenance devising solutions throughout the process from melting and casting to rolling and finishing. In addition to new equipment supply, our Forging division has experienced maintenance specialists who focus on closed and open-die forging, powder metal presses, extrusion presses, and ring rolling. New equipment supply, maintenance services, and spare parts inside the aluminum industry crosses a wide variety of products including flat rolling mill equipment, plate stretchers and extrusion presses. For tubes and pipes, our unique broad know-how covers the complete line of processes from ERW to spiral welded pipe as well as seamless producing operations utilizing equipment from cold drawing and pilger mills to piercing mills. It is our commitment to be the Leading Partner for our customers guiding and assisting our customers to make equipment and process decisions that allow them to remain competitive in an ever evolving global market, and serve as a single source for new equipment, maintenance and spare parts that our customers can trust and value.

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