Treasury Manager

Here in Kenosha, WI, CyberCore Systems measures success in clean close cycles and our incoming Treasury Manager will own them. This Kenosha opening trades 8 years and QuickBooks for $99,000 - $144,000, then layers on the ownership most listings only hint at.

Key Responsibilities

• Keep deferred revenue schedules airtight as contracts renew
• Own the accounts-payable cycle from invoice intake through final disbursement
• Draft the board deck that turns numbers into a decision
• Handle intercompany transactions and eliminations during consolidation
• Manage banking relationships and optimize treasury operations
• Own the manager sign-off on journal entries above the threshold
• Collaborate cross-functionally to improve forecasting accuracy
• Pressure-test pricing models before they reach the CyberCore Systems board

What You'll Bring

• Professionalism, integrity, and discretion with sensitive information
• The kind of curiosity that reads the docs before asking
• Demonstrated capacity to mentor or support manager teammates
• Working familiarity with hybrid schedules and team norms at CyberCore Systems

At CyberCore Systems, a high-trust team in Kenosha, WI has spent years proving that Cultural Awareness and Financial Modeling belong in the same conversation. At CyberCore Systems we hire people we can trust with real decisions and then give them the room to make them.

Beyond $99,000 - $144,000, CyberCore Systems invests in your growth, assigns you a mentor, and lets you flex hours across Kenosha, WI as you need.

Re-dated this morning, CyberCore Systems continues hiring for the Treasury Manager role.

Apply now and a real person from CyberCore Systems will get back to you, not an autoresponder.

• CFA Certification
• Account Reconciliation
• QuickBooks
• Financial Modeling
• Goal Setting
• Cultural Awareness

• Critical illness insurance
• Parking reimbursement
• Summer Picnic
• Paid maternity leave
• Employee Discounts
• Internet and phone reimbursement
• Standing desk and ergonomic equipment
• 20% time for personal projects
• Matching gift program
• Company Outings
• Performance Bonuses
• Relocation assistance
• Professional association memberships
• Online course subscriptions
• Four-day work week

This Hybrid role in Kenosha, WI closes 2026-12-21.