Senior Treasury & Finance Manager

Direct message the job poster from Headfarmer Managing Director, Accounting & Finance Search Headfarmer is seeking a Senior Treasury & Finance Manager to take ownership of cash management, optimize working capital, and become a trusted finance partner across our PE-backed client’s thriving business. This is a perfect role for someone who loves treasury, analytics, and driving operational efficiencies! What You’ll Do: Lead Treasury Operations: Drive daily cash operations, bank relationships, user access management, and credit card programs to ensure liquidity and operational efficiency. Elevate Forecasting & Modeling: Build robust forecasting tools and financial models to improve cash predictability, working capital performance, and long-term planning. Optimize Capital: Take the reins on corporate initiatives to enhance receivables, payables, and inventory practices — and unlock cash where it counts. Debt & Risk Management: Support compliance efforts related to credit agreements and debt covenants. Help manage risk and stay ahead of potential challenges. Own Lender Reporting: Prepare clear, data-driven lender reports and maintain strong, transparent relationships with financial partners. Oversee Insurance Strategy: Lead annual insurance renewals and work with brokers to ensure coverage is optimized for cost and risk. Be a Finance Business Partner: Provide strategic insights and analytical horsepower to teams across the company — bridging finance with real-time operational impact. What You’ll Bring: 8–10 years of progressive experience in treasury Background in managing financial instruments, credit lines, and covenants Exceptional modeling, forecasting, and analytical skills Confident communicator with a knack for translating numbers into strategy Experience navigating ambiguity and building new processes from the ground up Bachelor’s degree in Finance or related field (Master’s preferred) For immediate consideration, APPLY NOW! Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Analyst, Strategy/Planning, and Management Industries Telecommunications, Utilities, and Technology, Information and Media Referrals increase your chances of interviewing at Headfarmer by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Manager” roles. Continue with Google Continue with Google Continue with Google Continue with Google Director of Treasury & Assistant Treasurer Treasury Management Relationship Center Manager Senior Finance Operations Manager (engineering services) Scottsdale, AZ $150,000.00 - $250,000.00 1 month ago VP, Engineering Manager - Cash Management (Hybrid in Los Angeles or Scottsdale, AZ)) Greater Phoenix Area $100,000.00 - $115,000.00 1 month ago Finance Operations Manager (engineering services) Tempe, AZ $75,000.00 - $120,000.00 2 days ago VP, Engineering Manager - Cash Management (Hybrid in Los Angeles or Scottsdale, AZ)) Phoenix, AZ $120,000.00 - $140,000.00 21 hours ago Scottsdale, AZ $90,450.00 - $131,140.00 1 week ago Business Banking Treasury Management Advisor - Relationship Manager I Business Banking Treasury Management Advisor - Relationship Manager I Phoenix, AZ $140,000.00 - $160,000.00 1 week ago Finance Manager- Scorpion Harley-Davidson Chandler, AZ $75,000.00 - $150,000.00 7 months ago Sr. Manager Process - Finance Transformation Phoenix, AZ $75,400.00 - $165,954.00 2 weeks ago Scottsdale, AZ $100,000.00 - $150,000.00 1 week ago Finance Manager, Selling Partner Services Phoenix, AZ $120,000 - $160,000 1 week ago Phoenix, AZ $120,000 - $140,000 2 days ago Phoenix, AZ $100,000 - $120,000 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Headfarmer