Jobs · Finance · Wisconsin

SVP of Treasury

CFS · Beloit, WI · 1 wk ago
FinanceFull-time

Salary: $215,000–$240,000 + 30% Target Bonus
Location: Beloit, WI

Why This Opportunity Stands Out

  • Newly created leadership opportunity with significant visibility across the organization
  • Opportunity to build and develop the Treasury function and team
  • Growing, entrepreneurial organization with a strong track record of expansion
  • Collaborative, casual culture with strong benefits and employee perks

Responsibilities

  • Lead daily global cash positioning, short- and long-term liquidity management, and cash forecasting across Hendricks and related entities
  • Manage cash, credit facilities, short-term investments, and liquidity strategies to optimize capital and minimize interest expense
  • Design and implement a Treasury Management System integrated with ERP and payment workflows
  • Manage banking and merchant processing relationships, including account structures, fees, automation, and operational risk
  • Partner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management, reconciliation, liquidity planning, and capital allocation
  • Establish and maintain treasury policies, payment controls, approval frameworks, and fraud prevention processes
  • Evaluate interest rate, foreign exchange, counterparty, and other financial risks
  • Provide strategic analysis related to debt, financing, capital structure, and liquidity
  • Build and develop the Treasury organization as the function grows

Qualifications

  • 12+ years of experience in corporate treasury or finance, including 5+ years leading treasury operations or capital structures
  • Proven experience with cash management, liquidity forecasting, banking relationships, and capital optimization
  • Bachelor’s degree in Finance, Accounting, or related field; real estate experience strongly preferred

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