Treasury Manager POST NUMBER: 484871

Interim Treasury & Capital Optimization Manager (Approx. 3-Month Engagement)

Vaco is partnering with a San Antonio-based client seeking an experienced Treasury & Capital Optimization Manager for an interim engagement expected to last approximately three months.

This individual will play a key role in supporting the VP of Finance and driving initiatives related to treasury operations, cash flow optimization, working capital management, and capital planning.

Key responsibilities include:

• Treasury operations, liquidity management, and banking relationships
• Cash flow forecasting and working capital optimization
• Debt management and FX exposure analysis
• CAPEX budgeting, governance, and investment analysis
• SG&A forecasting, reporting, and cost management
• Financial reporting and executive-level business partnering
• Cross-functional collaboration with Finance, Operations, Procurement, and other business leaders

Qualified candidates will have experience in:

• Treasury operations and cash management
• Cash flow forecasting and liquidity planning
• Working capital improvement initiatives
• CAPEX planning and financial analysis
• Budgeting, forecasting, and FP&A
• Manufacturing, industrial, distribution, or similar environments preferred

Location: San Antonio, TX
Duration: Approximately 3 months

If you are interested or know someone who may be a fit, please send me a direct message.

NO OUTSIDE VENDORS

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Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.