Treasury Manager

Are you a strategic finance leader with a passion for optimizing liquidity and driving financial performance? We're seeking a Treasury Manager to lead our treasury operations across a diverse portfolio of companies and joint ventures. This is a high-impact role that partners closely with leadership to ensure financial agility, manage risk, and support growth initiatives. This position is based in our Providence, RI Headquarters.

Who are we?

As a Top ENR Contractor, Gilbane is a family-owned business with 45 offices that has been shaping communities since 1870. Consistently recognized as one of the most reputable construction management firms in the country, Gilbane is committed to delivering projects safely and on-time. You will have the opportunity to build schools, labs, hospitals, corporate offices, sports arenas and more!

We are dedicated to building a diverse, inclusive and authentic workplace, so if you're excited about this role but your past experience doesn't align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles.

Who are you?

You are a coach/leader who leads with an inclusive and empathetic mindset. You provide feedback and guidance to help others excel in their current or future roles. You determine priorities, delegate work, and effectively communicate progress. You establish measures to assess the impact, quality, and timeliness of results while praising successes and sharing lessons learned. You build high performing teams by attracting, engaging, developing, and retaining talented individuals through motivation and discipline to maximize impact on the organization and the individual.

You leverage business insights by understanding industry trends, local market/economic conditions, and Gilbane's business model to make critical decisions and create competitive advantage. You deploy a strategic mindset when considering solutions to long-term opportunities and risks that may develop in the future.

Your core values match Gilbane's: Integrity, Caring, Teamwork, Toughmindedness, Dedication to Excellence, Discipline, Loyalty, and Entrepreneurship.

What's in it for you?

Gilbane offers employees multi-dimensional training opportunities through a number of resources. While managing your responsibilities to projects, you will be able to enroll in trainings through our award-winning Gilbane University to build leadership and technical skills. In addition, you would work with an experienced team which provides you with the opportunity to learn new industry skills every day. You will protect and promote the interests of both Gilbane and the client in all matters as well as demonstrating the personal characteristics of a developing leader.

This is more than a treasury role-it's a chance to shape the financial future of a growing, multi-entity enterprise. You'll work alongside visionary leaders, tackle complex challenges, and make a measurable impact every day.

Forecast cash flow positions, related borrowing needs, and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Use hedging to mitigate financial risks related to foreign exchange positions
• Maintain banking relationships
• Arrange for financing when necessary and monitor covenant compliance
• Invest short term funds and monitor the activities of third parties handling outsourced treasury functions on behalf of the company
• Advise management on the liquidity aspects of its short- and long-range planning
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Recommend, implement and maintain process improvements
• Work with Accounting Dept. on reporting and accounting for hedges, exposure to Hedge Tracker software is a plus
• Evaluate, develop, and implement cash management systems, exposure to Corp. AP Shares Services is a plus
• Manage external banking relationships, look for opportunities for account consolidation and fee reduction
• Work with FP&A to develop company cash flow models
• Develop and maintain positive professional relationships both internally & externally

EXPERIENCE/EDUCATION

• Bachelor's degree in Business, Finance, or Economics
• MBA or other advanced degree in Finance preferred.
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is a plus.
• 6+ years of experience in finance and treasury within an international corporate treasury role
• 3+ years of experience managing and directing a Finance/Treasury team
• 1+ years' experience working in a money center bank or other financial services company is a plus
• Or equivalent combination of education and experience

KNOWLEDGE, SKILLS & ABILITIES

• Excellent written and verbal communication skills. Excellent analytical and problem solving skills
• Advanced spreadsheet & modeling skills
• Strong knowledge of daily corporate cash management
• Exposure to large ERP systems, Oracle, SAP, CMIC. Experience with Treasury automation, workstations
• Internally motivated to seek out answers, generate ideas, and develop new skills

Salary to be determined based on factors such as geographic location, skills, education, and/or experience of the applicant, as well as the internal equity and alignment with the team.

For Rhode Island this ranges from $129,000-$150,000 plus benefits and retirement program.

Gilbane offers an excellent total compensation package which includes competitive health and welfare benefits and a generous profit-sharing/401k plan. We invest in our employees' education and have built Gilbane University into a top training organization in the construction industry. Qualified applicants who are offered a position must pass a pre-employment substance abuse test.

Gilbane is an Affirmative Action/Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, color, national origin, race, religion, sex, sexual orientation, gender identity, protected veteran status, or disability status.

Note to Recruiters, Placement Agencies, and Similar Organizations: Gilbane does not accept unsolicited resumes from agencies. Please do not forward unsolicited agency resumes to our jobs alias, website, or to any Gilbane employee. Gilbane will not pay fees to any third party agency or firm and will not be responsible for any agency fees associated with unsolicited resumes. Unsolicited resumes received will be considered property of Gilbane and will be processed accordingly.