Job DescriptionWhat you will be doing:- Manage daily operations within the organization's treasury function, including cash positioning and forecasting
- Administer treasury policies governing cash flow, liquidity, debt, credit, and financial risk management
- Develop and maintain financial models and forecasts related to liquidity and cash management
- Prepare and analyze treasury reports, including liquidity metrics, compliance ratios, and cash summaries
- Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation
- Lead liquidity strategies to ensure sufficient capital for current and future business needs
- Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses
- Maintain and strengthen relationships with banks and financial institutions
- Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams
- Drive process improvements to enhance efficiency, accuracy, and scalability
- Promote adherence to treasury best practices and internal controls (including SOX compliance)
- Mentor and support development of treasury analysts
What You Bring to the Table:- Strong leadership capability with the ability to influence without direct authority
- Excellent communication and interpersonal skills across all levels of the organization
- Analytical mindset with strong problem-solving capabilities
- High level of integrity and commitment to ethical financial practices
What's needed: Basic Qualifications:- Bachelor's degree or equivalent work experience
- 6+ years of relevant treasury, finance, or related experience
- Ability to build financial models (Excel) and validate assumptions with business partners
- Experience interpreting financial agreements (debt, leases, etc.)
- Strong collaboration and communication skills across cross-functional teams
Preferred Qualifications:- Master's degree (MBA) or professional certification (CTP, CPA)
- Experience with cash forecasting, liquidity planning, and financial modeling
- Experience working with credit agreements and treasury operations
- Advanced proficiency in Excel, treasury systems, or financial tools
- Experience in corporate treasury environments
We Offer:Inclusive culture with associate-led Business Resource Groups
Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)
Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more!
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