Senior Manager, Treasury at Shawmut Design and Construction – Boston, Massachusetts

At Shawmut Design and Construction, we take pride in the culture we’ve built as a 100% employee-owned company—one that’s been recognized with more than 85 Best Place to Work awards. We’ve been honored as a National Fortune Best Workplace, a Fortune Best Workplace for Women, Millennials, and Parents, and one of America’s Best Employers by Forbes—along with numerous regional recognitions across our 11 offices nationwide.

Here’s a glimpse into what we offer:

*Please note: this position works out of our Boston office 3x per week, with the option to work from home 2x per week.

The Senior Manager, Treasury leads daily cash operations, ensures accurate and timely liquidity reporting, and drives highimpact treasury initiatives across the organization. This role partners closely with finance, accounting, FP&A, tax, and internal audit to optimize cash management, strengthen controls, and support strategic decisionmaking. The position also oversees treasury modeling, forecasting, and analysis for senior leadership.

ESSENTIAL JOB FUNCTIONS

Cash Management & Operations

• Oversee the company’s daily cash position, ensuring liquidity for operational commitments.
• Optimize shortterm borrowing and investment activities; support execution of daily cash management tasks.
• Serve as administrator for the company’s banking platforms.
• Approve wire transfers and support credit facility transactions.
• Prepare daily, weekly, and monthly cash position reporting.

Treasury Strategy & Projects

• Lead and support treasury initiatives, process improvements, and system enhancements.
• Develop and refine cash forecasting models in partnership with business units and FP&A.
• Identify and recommend strategies to mitigate interest rate and liquidity risk.
• Support complex compensation modeling and tracking for senior management.

Financial Reporting & Controls

• Support monthend close, including reconciliations, journal entries, and balance sheet substantiation.
• Perform data integrity checks and ensure accuracy of treasuryrelated financial information.
• Maintain compliance with internal controls, audit requirements, and treasury policies.
• Provide documentation and analysis for internal and external audits.

Banking & Relationship Management

• Maintain strong relationships with banking partners and creditors.
• Analyze bank fee structures, services, credit levels, and counterparty exposure.
• Monitor and rationalize the company’s global banking footprint.

Risk Management & Corporate Support

• Assist with issuing standby letters of credit, surety bonds, and performance bonds.
• Support intercompany settlements and treasury transactions across the organization.
• Collaborate with corporate accounting, tax, FP&A, and internal audit on treasuryrelated matters.
• Prepare materials for senior leadership, rating agencies, and the Board of Directors.

Leadership

• Promote best practices, operational efficiency, and strong internal controls across treasury processes.

• Experience: 10+ years of progressive corporate finance/treasury experience.
• Education: Bachelor’s degree in finance, accounting, economics, or related field required.
• Certifications: CTP preferred but not required.
• Additional Role Specific Skills:
  • Expertlevel Excel skills.
  • Strong understanding of banking products, cash management, and treasury principles.
  • Ability to interpret and manage complex financial transactions.
  • ESOP experience a plus.