Assistant Treasurer (Full Time)

Full time
Finance Treasury
Assistant Treasurer
TreeHouse Foods is a leading manufacturer of private label packaged foods and beverages, operating a network of over 20 production facilities and several corporate offices across the United States and Canada. At TreeHouse Foods, our commitment to excellence extends beyond our products and revolves around our people. We are investing in talent and creating a performance-based culture where employees can do their best work and develop their careers, directly impacting our mission to make high quality, affordable food for our customers, communities, and families. Named one of America's Best Large Employers by Forbes Magazine, we are proud to live by a strong set of values and strive to "Engage and Delight - One Customer at a Time." Guided by our values- Own It, Commit to Excellence, Be Agile, Speak Up, and Better Together. Comprehensive paid time off opportunities, including immediate access to four weeks of vacation, five sick days, parental leave and 11 company holidays (including two floating holidays).

• Leaders who are invested in supporting your accelerated career growth, plus paid training, tuition reimbursement and a robust educational platform - DevelopU - with more than 10,000 free courses to support you along the way.
• Access to our wellness and employee assistance programs.

We have an outstanding opportunity for an Assistant Treasurer to join our team. In this role, you will lead and optimize treasury operations, including liquidity management, cash flow forecasting, debt compliance, and financial risk management.
You will play a key role in shaping treasury strategy, improving forecasting accuracy, and managing financial risk exposures while partnering closely with Finance leadership and cross-functional stakeholders to support enterprise objectives.
Lead treasury operations including cash positioning, investment strategies, borrowing activities, and accounts receivable monetization programs
Oversee and enhance cash flow forecasting processes, financial models, and reporting to support strategic decision-making
Ensure compliance with debt covenants, including reporting, analysis, and forecasting repayment and interest obligations
Lead treasury month-end close activities and ensure accuracy and timeliness of reporting
Partner with cross-functional teams to improve working capital performance and key financial metrics
Assess and manage financial risks, including foreign currency, interest rate, and counterparty exposures
Support development and execution of hedging strategies in collaboration with Finance leadership
Manage banking relationships, including evaluation and optimization of banking structure, products, and services
Drive continuous improvement and transformation initiatives across treasury operations
This is a full-time hybrid role based in Oak Brook, IL
An employee's position within the salary range will be based on several factors including, but not limited to, specific competencies, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics and business or organizational needs. For certain roles, the successful candidate may be eligible for annual discretionary merit compensation award, bonus and equity pay.
Bachelor's degree required; Finance, Accounting, or related field preferred. Master of Business Administration, Certified Public Accountant, or Certified Treasury Professional designation preferred
Minimum of 8-10 years of related business experience, preferably in treasury, finance, or corporate finance environments
Experience leading treasury operations, cash management, and financial risk management
Strong financial modeling, forecasting, and analytical capabilities
Experience with debt compliance, covenant reporting, and capital structure considerations
Ability to influence and partner across Finance and business leadership
Experience managing banking relationships and financial institutions

Your TreeHouse Foods Career is Just a Click Away!
At TreeHouse Foods, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work to help us "Engage and Delight - One Customer at a Time". TreeHouse Foods is an Equal Opportunity Employer that prohibits discrimination or harassment of any type. All qualified applicants are considered for employment without regard to race, color, national origin, age, sex, sexual orientation, gender, gender identity or expression, disability status, protected veteran status, or any other characteristic protected by law. Applicants who require an accommodation to participate in the job application or hiring process should contact View email address on click.appcast.io.