Senior Treasury Manager

Responsibilities: The Senior Manager of Treasury will assist all treasury functions including; consolidating 13 week cash flow forecast, balance sheet hedge strategy and execution, debt covenant compliance reporting, bank account management and ensuring payments are processed timely and producing treasury KPI reports. The role will implement and document Internal Control process improvements across the entire organization Cash Management Banking and banking relationships Lead daily treasury operations, including cash positioning, liquidity planning, short-term funding needs, and cash reporting Develop and maintain cash forecasting processes to support business planning, working capital needs, and liquidity visibility Manage bank account administration, including opening, closing, maintenance, authorized signers, documentation, FBAR reporting and compliance requirements Oversee payment processes and ensure timely, accurate, and controlled execution of outgoing payments Partner with Accounting, FP&A, Tax, Legal, Operations, and business leaders to support cash flow visibility and financial decision-making Support debt administration, lender reporting, covenant tracking, borrowing base reporting, and other financing-related requirements Manage relationships with banking partners, lenders, and treasury service providers Support hedging activities, financial risk monitoring, reporting, and compliance with approved policies Prepare and present treasury reporting, including cash flow trends, liquidity metrics, borrowing activity, bank fees, and treasury KPIs Maintain treasury policies, procedures, documentation, and internal controls to support compliance and operational consistency Identify and implement process improvements that strengthen controls, reduce risk, and improve efficiency across the organization Support internal and external audit requests related to treasury processes, controls, debt, cash, and banking activity

Minimum Qualifications: Term Loan, and cash flow revolver administration experience. Knowledge of lender reporting, covenant compliance, and related financing activities. Excellent computer knowledge of Microsoft products Must be analytical, accurate and self-motivated Ability to prioritize and meet deadlines within specified time constraints Bachelors’ degree in Accounting, Finance, or Business Administration (or equivalent) Excellent communication and interpersonal skills Progressive experience in treasury, finance, accounting, banking, or related corporate finance functions Strong understanding of cash management, liquidity planning, cash forecasting, and working capital concepts Experience managing banking relationships, bank account administration, and treasury service processes Familiarity with treasury controls, payment controls, audit support, and financial policy compliance Ability to analyze cash flow, borrowing requirements, financial exposures, and treasury performance metrics Experience supporting hedging, commodity exposure, foreign exchange exposure, or other financial risk management activities Ability to work cross-functionally with Accounting, FP&A, Tax, Legal, Operations, and senior leadership Strong problem-solving skills with the ability to evaluate processes and recommend practical improvements Ability to manage sensitive financial information with discretion and professionalism Certified Treasury Professional (CTP), MBA, CPA, or related advanced credential preferred but not required