Treasury Manager

We are seeking a strategic and hands-on Treasury Manager to lead liquidity, cash flow forecasting, and working capital performance across a multi-product business. This role operates in a fast-paced, private equity-style environment and offers high visibility to executive leadership and the Board reporting, requiring both precision in execution and the ability to deliver clear, actionable insights that drive decision-making.

The ideal candidate brings experience in public and/or private equity-backed companies and thrives under tight deadlines. This individual will balance operational rigor—owning cash visibility and forecasting accuracy—with a continuous improvement mindset, building scalable processes that enhance efficiency and support business growth.

Key Responsibilities

Cash & Liquidity Management

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• Own and manage the 13-week cash flow forecast, ensuring a high degree of accuracy through close partnership with Accounts Payable (AP) and Accounts Receivable (AR)
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• Monitor daily cash positions and optimize liquidity
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• Establish and maintain disciplined cash management processes and controls
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Working Capital Optimization

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• Manage and improve the cash conversion cycle (CCC) across multiple product lines, including:
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• Inventory (Days Inventory Outstanding – DIO)
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• Accounts Receivable (Days Sales Outstanding – DSO)
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• Accounts Payable (Days Payable Outstanding – DPO)
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• Develop and maintain driver-based CCC forecasts by product line, linking operational metrics to cash flow outcomes and enabling proactive decision-making
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• Partner cross-functionally (Finance, Operations, Supply Chain) to drive sustainable improvements in working capital efficiency
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Financial Reporting & Analysis

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• Deliver timely, accurate treasury reporting to executive leadership and the Board under tight deadlines
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• Prepare and enhance the Statement of Cash Flows (leveraging income statement and balance sheet)
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• Lead cash flow budgeting and forecasting, including scenario planning and sensitivity analysis
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• Perform variance analysis (actual vs. forecast/budget) and translate findings into actionable insights
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Process Improvement & Systems

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• Champion continuous improvement initiatives to enhance forecasting accuracy, reporting quality, and operational efficiency
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• Design and maintain dashboards and reporting tools to clearly communicate trends, risks, and opportunities
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• Drive automation and scalability through effective use of systems
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Risk Management & Insurance

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• Support enterprise risk management efforts, including oversight of insurance programs (renewals, claims, coverage evaluation)
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Banking & Capital Structure Manage relationships with banking partners

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• Oversee debt compliance, covenant reporting, and support financing activities
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• Partner with leadership to optimize capital structure and liquidity strategy
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Qualifications

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• Bachelor’s degree in Finance, Accounting, or related field (MBA, CFA preferred)
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• 6–10+ years of experience in treasury, corporate finance, or related roles
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• Experience in public and/or private equity-backed environments
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• Strong expertise in cash flow forecasting, working capital management, and liquidity planning
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• Proven ability to operate effectively under tight deadlines with high accuracy
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• Advanced Excel skills; experience with ERP systems and treasury management systems (TMS)
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• Experience with data visualization and dashboards (e.g., Power BI, Tableau, or similar tools)
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• Working knowledge of insurance and corporate risk management practices (preferred)
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Key Competencies

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• Analytical and detail-oriented with strong financial acumen
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• Ability to translate complex data into clear, decision-ready insights
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• Strong communication skills with experience presenting to senior leadership
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• Collaborative, cross-functional mindset
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• Proactive, ownership-driven, and results-oriented
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• Continuous improvement focus with a passion for building better processes
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