Job Description

Treasury Manager


Master Trades Group | Hybrid - Columbia, MD


Compensation: $125K-135K base + 10% bonus opportunity

Classification: Full-Time | Exempt

Reports To: VP of Finance & Treasury

Join a Fast-Growing Home Services Platform

Master Trades Group is a private-equity-backed residential services platform operating 12+ trusted local Plumbing, HVAC, and Electrical brands across multiple states. Our brands share one mission: to deliver same-day, expert service rooted in trust, professionalism, and community reputation.


We're looking for a Treasury Manager to support MTG's Treasury function, overseeing liquidity management, cash forecasting, bank account administration, and key projects that will help build a world-class Treasury Management operation. In this role, you'll work closely with the VP of Finance and Treasury to strengthen processes, improve visibility, and support MTG's continued growth.

What You'll Do:

Liquidity & Cash Management

+ Determine the daily cash position and prepare liquidity reports for Senior Management, including variance tracking, trend analysis, and forward-looking cash forecasting.
+ Review AP funding requests and execute funding of the centralized AP account.
+ Initiate, approve, and monitor ACH and wire payments across multiple bank platforms.
+ Manage the full daily Treasury routine including ACH Positive Pay, Check Positive Pay, returned items, and fraud-monitoring workflows.

Operational Treasury Support & Internal Customer Service

+ Serve as primary Treasury point of contact for all internal departments (AP, AR, Finance, Field Operations, Accounting), resolving banking, payments, and system-related issues with speed and accuracy.
+ Provide end-user support across all banking platforms, treasury systems, and payment tools.
+ Manage user access, permissions, and controls for all online banking portals, ensuring compliance and operational security.

Bank Account Administration & Governance

+ Oversee the full lifecycle of all corporate and subsidiary bank accounts, including openings, closings, signer updates, documentation, regulatory compliance, and audit requests.
+ Maintain master agreements, service setups, and account documentation across multiple financial institutions.
+ Drive the corporate bank-consolidation initiative, supporting the transition from local operating accounts to the centralized treasury structure.

Banking Relationship Management

+ Support leadership in managing relationships with primary and secondary banking partners.
+ Maintain detailed bank-account schematics and documentation of current-state and future-state cash-management structures.
+ Evaluate and recommend treasury products, banking services, and structural improvements to support operational growth and scalability.

Bank Fee Analysis & Cost Optimization

+ Perform monthly bank-fee reviews to ensure adherence to contracted pricing and identify cost-savings opportunities.
+ Develop and maintain intercompany bank-fee allocation models and supporting schedules.
+ Lead initiatives to streamline treasury services, reduce redundant accounts, and optimize fee structures across the enterprise.

Merchant Services, Credit Programs & Third-Party Financing

+ Support all merchant-service-related activities, including fee analysis, chargeback monitoring, and partner assessments.
+ Manage and expand corporate credit-card programs (Home Depot/Citi, WEX fuel card, BOA P-Card program), including entity onboarding, limits, usage review, and program governance.
+ Lead consolidation of third-party financing partners (Greensky, Wells, Service Finance/Truist), ensuring alignment with corporate strategy and improved pricing.

Treasury Policies, Controls & Procedures

+ Develop, update, and maintain Treasury policies, internal controls, and operating procedures (Positive Pay, funding process, emergency checks, merchant rules, user access).
+ Lead the elimination of pre-signed checks and implement standardized MICR printing procedures across all entities.
+ Ensure compliance with corporate controls, audit requirements, and best-practice treasury standards.

What We're Looking for:

Collaborative team player with a strong work ethic, capable of establishing and maintaining positive working relationships. Focused on delivering exceptional customer service with excellent communication skills. Experience with Bank of America CashPro is highly preferred. Must be a proactive self-starter with the ability to independently manage tasks in a professional setting, demonstrating high dependability and the ability to multitask effectively. The ability to work both independently and as part of a multi-disciplinary team in a dynamic environment with shifting priorities is essential. A solid understanding of financial and operational concepts is preferred. Strong problem-solving abilities, with attention to detail and accuracy, are critical. Excellent writing, documentation, and organizational skills are desirable. Proficiency in Excel, ranging from moderate to advanced, is preferred.

Education and Experience:

Bachelor's degree in accounting, finance, or related field. Minimum 2 years of treasury or banking operations experience.

Comprehensive Benefits:

Medical, dental, vision, 401(k) match, PTO, paid holidays, company-paid life, disability, EAP.



EOE