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

• 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)
• Monitor daily cash positions and optimize liquidity
• Establish and maintain disciplined cash management processes and controls

Working Capital Optimization

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

Financial Reporting & Analysis

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

Process Improvement & Systems

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

Risk Management & Insurance

• Support enterprise risk management efforts, including oversight of insurance programs (renewals, claims, coverage evaluation)

Banking & Capital Structure

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

Qualifications

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

Key Competencies

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