Treasury & Debt Manager

Roeslein & Associatesis a global leader in engineering manufacturing and construction services specializing in modularpre-fabricatedsolutions for the energy beverage and industrial sectors. With a focus on safety innovation and sustainability Roeslein delivers turnkey project execution from concept to commissioning. Our team is driven by a commitment to quality and client successoperatingacross North America South America Europe and Asia.

Why Join Roeslein

At Roeslein youre not just taking a job youre becoming an employee owner. As part of an employee-owned organization you share the success you help create while building a long-term career with a company that invests in its people.

A Values Driven People-First Culture

We live by a simple but powerful ethos:Remain Humble. Stay Hungry. Be means:

• Working hard and continuously improving
• Treating people with respect and integrity
• Prioritizing safety and quality in everything we do
• Enjoying the work we do together

Competitive Pay & Comprehensive Benefits

We offer a rewards package designed to support your whole life - at work and at home:

• Employee Stock Ownership Plan (ESOP) and 401(k)
• Medical dental vision and life insurance
• Paid vacation holidays and sick leave
• Paid parental leave
• Education and tuition reimbursement
• Bonus opportunities based on company and individual performance

Growth Development & Career Paths

We believe careers should grow not stall. Whether youre early in your career or bring years of experience we support your development through:

• Mentorship from experienced professionals
• Ongoing technical safety and leadership training
• Clear pathways for advancement across teams and disciplines
• Tuition and education reimbursement

POSITION SUMMARY:

The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash debt banking liquidity short-term investment and treasury control matters. This role will help establish clear processes for cash forecasting debt schedules lender reporting bank account administration signer controls customer deposit liquidity and treasury reporting.

The position requires a hands-on treasury professional who can work across a growing global organization and partner closely with the Enterprise Controller FP&A Finance Systems / Oracle Transformation operations legal external banking partners and other stakeholders. The role is expected to improve visibility strengthen controls reduce key-person dependency and create repeatable treasury processes that support accurate reporting and sound financial decision-making.

Treasury Cash Forecasting and Liquidity Management

• Develop and maintain daily weekly and 13-week cash forecasting processes across the organization.
• Prepare recurring cash reporting for the CFO including cash balances by bank entity currency restricted status and availability.
• Monitor liquidity needs customer deposit activity project-related cash requirements payroll AP disbursements and other near-term cash uses.
• Partner with FP&A and operations to improve cash forecasting assumptions and connect project forecasts to expected cash receipts and disbursements.
• Identify excess cash that may be available for short-term investment while maintaining appropriate liquidity for operating and project needs.

Debt Administration and Lender Reporting

• Maintain the companys debt schedule including lender entity facility type maturity interest rate collateral covenant requirements and reporting deadlines.
• Support preparation of lender reporting packages covenant support borrowing base information availability analysis and other bank-required schedules.
• Track interest expense debt service requirements letters of credit guarantees bonding exposure and other treasury-related obligations.
• Coordinate with the CFO accounting legal and external advisors on debt amendments new facilities renewals guarantees and required lender deliverables.
• Help develop reporting that gives leadership clear visibility into debt liquidity borrowing capacity covenants and treasury risk.

Short-Term Investments and Customer Deposit Liquidity

• Help establish a conservative short-term cash investment program designed to preserve principal maintain liquidity comply with restrictions and optimize interest income.
• Evaluate short-term instruments such as bank deposits sweep products treasury money market funds certificates of deposit Treasury bills or other CFO-approved options.
• Develop and maintain cash segmentation between operating cash near-term liquidity reserves project/customer deposits restricted cash and investable excess cash.
• Coordinate with the CFO and legal/accounting teams to understand customer deposit restrictions project obligations debt covenant considerations and cash availability.
• Track investment maturities earned interest bank limits counterparty exposure and reporting needed for accounting and management review.

Bank Administration Signer Controls and Treasury Processes

• Manage bank account administration including opening and closing accounts maintaining authorized signer lists reviewing online banking access and supporting user access controls.
• Maintain banking relationship information bank fee analysis contact lists and treasury service documentation.
• Strengthen approval workflows and controls over cash movement wires ACH payments positive pay account transfers and bank platform access.
• Partner with the Enterprise Controller to align treasury activity with bank reconciliations cash entries balance sheet reporting and internal control requirements.
• Develop and document treasury policies procedures calendars and reporting routines.

Reporting Controls and Cross-Functional Support

• Create recurring treasury dashboards and schedules for cash debt liquidity short-term investments bank administration and key treasury risks.
• Support audit requests tax schedules debt confirmations bank confirmations cash balance documentation and other external reporting needs.
• Partner with the Finance Systems / Oracle Transformation Lead to improve treasury workflows reporting automation controls and data integrity.
• Partner with AP AR payroll corporate accounting FP&A project accounting and subsidiary finance teams to resolve cash and treasury issues.
• Identify opportunities to reduce manual processes eliminate key-person dependency improve documentation and strengthen treasury discipline.

• Bachelors degree in Finance Accounting Business or related field required.
• 5 years of relevant experience in treasury cash management banking corporate finance debt administration or related finance roles required; 7 years preferred.
• Experience with debt schedules lender reporting covenants letters of credit guarantees or bank facility administration strongly preferred.
• Experience with cash forecasting liquidity management bank administration signer controls and treasury process improvement required.
• Familiarity with short-term investment vehicles such as CDs Treasury bills money market funds bank sweep products or insured deposit programs preferred.
• Experience in a multi-entity multi-bank project-based construction EPC manufacturing energy or privately held company environment strongly preferred.
• Strong Excel and analytical skills required; experience with ERP systems treasury management systems bank platforms Power BI or Oracle preferred.
• Strong understanding of internal controls over cash movement banking access and approval workflows.
• Ability to work cross-functionally with accounting FP&A operations legal external banks auditors and senior leadership.
• Strong organizational skills with the ability to build repeatable processes document procedures and manage deadlines.
• High integrity sound judgment and discretion when handling sensitive cash banking debt and financial information.
• CPA CTP MBA or other relevant professional certification preferred but not required.

Build a Career with Ownership and Purpose

If you are looking for meaningful work strong values and a company that genuinely invests in your futureRoeslein is a place you can grow- professionally and personally.

We are an Equal Opportunity Employer. The job description does not necessarily contain all the actual or essential duties of this position. All job offers are contingent upon passing a drug screen and criminal background check.