Senior Treasury Manager

About the role

The Treasury Manager oversees the full spectrum of treasury operations, including cash operations, debt management, liquidity monitoring, payments, and cross-functional support. Key responsibilities include overseeing cash operations, debt compliance, and managing liquidity to ensure the company meets all disbursement obligations.

Responsibilities

• Oversee end-to-end cash operations across a high volume of bank accounts and distributed cash collection points (retail kiosks and field operations).
• Ensure timely, accurate reconciliation of deposits, in-transit funds, and variances across multiple systems, resolving discrepancies in partnership with Accounting and Operations.
• Manage complex, high-volume reconciliation environments and investigate variances to ensure accurate cash recording, journal entries, and account reconciliations.
• Manage daily cash positions and credit facility borrowings to support company disbursements; monitor volatility, deposits, and debt service costs.
• Develop and present short- and long-term cash forecasts to senior leadership.
• Own all aspects of debt compliance: covenant calculations, lender reporting packages, and day-to-day adherence to credit agreement terms.
• Serve as the primary lender contact, managing communications, information requests, amendments, and refinancing activity.
• Support negotiation, amendment, and refinancing of credit facilities, including analysis of covenant structures and terms.
• Maintain audit-ready documentation and controls across all debt-related obligations.
• Support capital structure initiatives, board materials, and investor communications.
• Monitor operational cash flow volatility and manage liquidity to ensure the company meets all disbursement obligations.
• Invest idle cash per investment policy to maximize returns while safeguarding liquidity.
• Oversee execution and security controls for ACH, wire, and FX transactions.
• Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements.
• Monitor financial risks (interest rate, FX, liquidity, counterparty) and recommend hedging or mitigation strategies as appropriate.
• Ensure proper governance over cash, FX, debt, and related financial reporting.
• Manage banking relationships, optimize account structure, and negotiate services and fees.
• Implement and maintain treasury management systems, ERP integrations, and banking platforms.
• Lead system implementations and enhancements to improve reconciliation efficiency and data integrity.
• Drive automation of treasury workflows and reporting in partnership with IT, leveraging technology to manage and scale high-volume transaction environments.
• Partner with Accounting, FP&A, and Tax on covenant compliance, debt reporting, and cash-related reconciliations.
• Provide treasury services to business units, including support for cash handling and payment programs.
• Lead vendor relationships, including credit card processing, banking, and payment partners.
• Provide directions to treasury staff or outsourced partners, fostering a culture of accountability and continuous improvement.
• Contribute to special projects and strategic initiatives as assigned by the CFO.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 8+ years of corporate treasury, cash management, or banking experience.
• Demonstrated expertise in high-volume cash operations and complex reconciliation environments (retail, financial services, logistics, or similar).
• Strong working knowledge of credit agreements, covenant compliance, and lender reporting.
• Experience with treasury workstations, ERP integrations, and automated reconciliation tools.
• Advanced proficiency in Excel and PowerPoint; strong data and executive presentation skills.
• Excellent organizational and time-management skills with a continuous improvement mindset.
• Strong communication and interpersonal abilities; able to influence across functions and with external partners.
• Proven ability to identify, assess, mitigate financial risks, and build consensus.
• Prior exposure to capital markets transactions, refinancing, or debt financing.
• Prior exposure to a high-growth or private equity-backed company environment.