At Daniel Defense Only the Best Build the Best…
Daniel Defense engineers and manufactures the world’s finest weapon systems and accessories. Our mission to honor God and defend freedom is accomplished by serving customers and providing top-quality solutions to our military, law enforcement, and civilians who are seeking premium firearms for home defense, hunting, and sport shooting.
The Treasury Manager is responsible for managing the company’s day-to-day cash position, short- and long-term funding strategies, and overall liquidity. This role supports strategic decision‑making through financial modeling and risk assessment.

ADDITIONAL ACCOUNTABILITIES:

• Participates in the company’s efforts to continuously improve in Safety, 6S, Quality, Delivery and Productivity.
• Expected to be a contributor to the company standards on high integrity, safety, and a positive work environment.
• Other responsibilities as deemed appropriate or necessary by management.

KNOWLEDGE, SKILLS AND ABILITIES:

• Bachelor’s Degree in Finance, Accounting, or Business with 5+ years of treasury or corporate finance experience or a combination of related experience, education and/or training to effectively perform the essential functions of the job.
• CTP designation or MBA preferred.
• Strong understanding of banking operations, debt markets, and financial modeling.
• Proficiency in Excel, ERP, and treasury management systems.
• Demonstrated ability to recognize and work in accordance with our Company Values

PHYSICAL REQUIREMENTS:

• Must be able to lift and carry awkward items weighing up to 50 pounds.
• Requires intermittent standing, walking, sitting and bending throughout the workday.
• Must be able to work in a manufacturing environment, to include working in and around machinery, exposure to noise and chemicals, lights/lasers, etc.
• Must be able to wear appropriate Personal Protection Equipment as required by your position and/or Company policy.

Please refer the Job description for details