Treasury Manager

Why Join Us? • We are passionate about empowering people through sport • We provide a creative and collaborative work environment • We offer opportunities for growth and development • You get to support dynamic brands across multiple sports that value innovation and authenticity About 3STEP Sports 3STEP Sports has an exciting opportunity for you to join a growing and leading organization in the youth sports space. At 3STEP Sports we do everything for one purpose: to unite people and unlock potential through the power of sport. As the largest and most connected youth sports organization with more than 1.8+ million athlete participants in clubs and events across seven sports, we bring sport to more athletes than any other organization in the country. By investing in our athletes and our team, both on and off the field, we’re shaping champions for life and empowering people through sport. To learn more visit: www.threestep.com About the Position Job Title: Treasury Manager Employment Type: Full-time Location: Mostly REMOTE/Onsite 2 Days a Month in Glenview, IL (LOCAL candidates only will be considered) Travel: Occasional travel for special meetings and events Position Overview The Treasury Manager is responsible for managing the organization’s liquidity, cash flow, and banking relationships. This role maintains banking relationships and will oversee the banking structure for the business. This role should assess and work to improve processes and controls for the business. The Treasury Manager will present the 13 week cash flow model to upper management and continue to refine the process. Key Responsibilities Cash & Liquidity Management • Maintain and continuously improve a rolling 13-week cash flow forecast to support near-term liquidity planning and decision-making • Prepare medium- and long-term cash forecasts (up to 12 months) aligned with the annual budget, strategic plan, and business assumptions • Analyze forecast variances and partner with FP&A, accounting, and business units to improve forecast accuracy • Reconcile cash forecasts to actual results and budget on a regular basis • Ensure adequate liquidity to meet operating, investing, and financing requirements Banking & Financial Relationships • Manage relationships with banks and financial institutions (i.e. credit card processors) • Oversee bank account structures and signatory controls • Opening and closing bank accounts Debt & Capital Management • Monitor and manage debt portfolios, including compliance with covenants • Support financing activities such as loans and credit lines • Track interest expense, principal payments, and maturity profiles Treasury Operations & Controls • Oversee treasury operations, payments, and cash management systems • Ensure compliance with internal treasury policies and regulatory requirements • Improve treasury processes, systems, and automation • Prepare treasury reports on cash flow, liquidity, and debt • Assist in preparation of 1099s and ensure deadlines are met • Manage unclaimed property process • Ensure vendors are set up with proper documentation and controls Requirements • Bachelor’s degree in Finance or Accounting • Professional certifications (CTP, CFA) preferred • 7-10 years of experience in treasury, finance, or corporate banking • Strong understanding of cash management • Proven experience building short-term (13-week) and long-term cash forecasts tied to budget models • Experience with treasury management systems (TMS) and banking platforms Skills & Competencies • Strong cash flow modeling and forecasting skills • Ability to translate budget and operational data into cash impacts • Strong analytical, communication, and stakeholder management skills • Ability to work in a fast-paced, deadline-driven environment • Strategic thinking with a hands-on approach 3STEP Sports Benefits Package includes: • Competitive compensation • Comprehensive benefits package, including medical, dental, vision, FSA accounts, life insurance, paid holidays, and a generous PTO plan, as well as other elective insurance options • 401K retirement savings plan with 50% company match • Paid Parental Leave We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, age, disability, gender identity, marital or veteran status, or any other protected class. Apply tot his job