Manager - Treasury

Key Responsibilities

• Own and continuously refine the company's 13-week cash flow model.
• Drive working capital improvements through strategic management of Days Sales Outstanding, Days Inventory Outstanding, and Days Payables Outstanding, increasing cash flow, improving liquidity, and supporting operational excellence.
• Maintain daily cash positioning and monitor actual vs. forecast, tightening the model over time based on variances.
• Work closely with our finance and operations teams to ensure cash flow inputs are accurate and timely.
• Partner with the procurement and ops teams to stay ahead of inventory purchase cycles and PO commitments.
• Collaborate with accounting to align on tax payment timing, accruals, and reconciliations.
• Manage day-to-day banking relationships and ensure adequate liquidity across accounts.
• Execute and authorize wires, ACH payments, and other treasury transactions with precision and appropriate controls.
• Monitor credit facilities and report on covenant compliance.

Additional Day To Day Duties And Responsibilities

• Manage domestic cash management: Supervise day-to-day cash management, initiate and analyze the daily cash position, initiate/approve wire transfers, review positive pay, manage the company’s merchant processing and lockbox operations and compile the necessary audit trail documentation.
• Cash flow forecasting both short-term and long-term while working with corporate finance to ensure sufficient liquidity.
• Responsible for the execution of treasury related internal controls that are integral to compliance with Sarbanes Oxley requirements.
• Develop and assist in maintaining relationships with local banks.
• Management of debt and other financing and capital transactions.
• Recommend benchmarks that will be used to measure the company’s performance.
• Provide management with short and long-term financial objectives and policies.
• Confer with company officials about financial and regulatory matters.
• Aid and advise in the preparation of budgets.
• Participate in cross-functional projects to drive overall enhancements to the finance function.
• Work with external auditors and provide needed information for the annual audit.

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or related field
• 5+ years of treasury or finance experience at a company with a minimum of $50M in revenue, with meaningful time inside a physical-goods or inventory-driven business (retail, CPG, manufacturing, distribution, or similar)
• 5+ years of experience with TMS, debt financing, and IT/Tool affinity, as well as experience with SAGE and SAP as ERP
• Advanced Excel / Google Sheets modeling skills; experience with NetSuite a plus
• Hands-on experience owning or co-owning a cash flow model
• Deep comfort with banking operations: wires, ACH, account management, online banking platforms
• Fluent in Spanish (written and spoken)

What We Offer

• Comprehensive benefits package including medical, dental insurance, Flexible Spending Accounts, Company-Paid Short-Term Disability and Basic Life, Voluntary Life and LTD, Employer 401k Match, and paid time off.
• Ferroglobe is an Equal Opportunity Employer.