Manager, Treasury

Position Overview

As the Manager of Treasury, you'll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods organization. This is your opportunity to drive cash visibility, optimize working capital, and influence strategic financial decisions while partnering closely with Accounting, FP&A, and Accounts Payable.

Requirements

• Experience: 5-10+ years of treasury, finance, or related experience
• Education: Bachelor's degree in Finance, Accounting, or related field
• MBA, CFA, or CTP certification preferred
• Experience in cash management, liquidity planning, and global banking operations
• Knowledge of debt, credit facilities, and capital markets
• Familiarity with U.S. GAAP, SOX compliance, and internal control frameworks
• Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains)
• Advanced proficiency in Microsoft Excel and Office 365
• Strong analytical, problem-solving, and financial modeling skills
• Ability to lead cross-functional initiatives and collaborate with finance stakeholders
• Excellent communication and stakeholder engagement skills
• Experience operating in a fast-paced, high-growth environment

Key Responsibilities

• Oversee daily cash positioning and manage liquidity across multiple entities and bank accounts
• Optimize cash concentration structures and global cash utilization strategies
• Execute and monitor cash disbursements and collections to ensure operational efficiency
• Own short- and long-term cash flow forecasting and improve forecast accuracy through FP&A collaboration
• Analyze cash variances and deliver actionable insights to senior leadership
• Manage banking relationships, including account administration, signatory management, and fee optimization
• Support financing activities, including credit facilities, debt compliance, and capital structure initiatives
• Identify and mitigate financial risks related to liquidity, counterparties, and treasury operations
• Ensure compliance with SOX and maintain strong internal controls over treasury activities
• Lead treasury system enhancements, automation initiatives, and process improvements
• Oversee treasury management systems (TMS) and banking platforms, including integrations
• Partner with Accounts Payable, Accounting, and FP&A to optimize working capital and reporting accuracy
• Develop treasury dashboards, KPIs, and liquidity reporting for executive visibility
• Monitor key metrics such as cash conversion cycle, DPO, and working capital trends
• Lead strategic treasury projects, including bank restructurings, M&A integration support, and process transformations
• Stay current on treasury best practices, financial markets, and emerging technologies

Benefits

• Comprehensive Medical, Dental & Vision benefits
• Long- and short-term disability
• Life insurance
• 10 Vacation days per year, subject to accrual policy
• 11 Company paid holidays
• 401(k) with Company match