Vice President Treasury

Responsibilities

• Lead global treasury operations, including cash management, forecasting, liquidity planning, and working capital optimization.
• Manage banking relationships, debt facilities, lender reporting, and covenant compliance.
• Advisory executive leadership on capital allocation, financing strategies, and financial risk management.
• Support acquisitions, refinancing activities, capital investments, and strategic growth initiatives.
• Oversee foreign exchange, interest rate, and insurance risk programs.
• Drive treasury process improvements, technology enhancements, and governance initiatives.

Requirements

• Bachelor's degree in Finance, Accounting, or related field; MBA preferred.
• CTP required; CPA preferred.
• 15+ years of treasury, corporate finance, banking, or capital markets experience.
• Experience leading treasury functions within a large manufacturing, industrial, consumer products, or private equity-backed company.
• Strong expertise in debt management, cash forecasting, banking relationships, and capital structure management.

Pay

Competitive salary commensurate with experience.

Schedule

Full-time position.

Benefits

Health insurance, retirement plans, and other benefits are provided based on company policy.