Employee Type:Full time
Location:IL Oak Brook
Job Type:Finance Treasury
Job Posting Title:Sr. Manager, Treasury
Job Description:About the RoleWe have an outstanding opportunity for a Sr. Manager, Treasury 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.
You'll add value to this role by performing various functions including, but not limited to:- 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
Important Details:- This is a full-time hybrid role based in Oak Brook, IL
- The anticipated compensation for this position ranges from $125,000.00 - $187,400.00 USD annually. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. 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.
You'll fit right in if you have:- Bachelor's degree required; Finance, Accounting, or related field 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
- Strong communication and leadership skills with the ability to drive cross-functional alignment
- Experience managing banking relationships and financial institutions
Your TreeHouse Foods Career is Just a Click Away!Click on the "Apply" button or go directly to www.treehousefoods.com/careers to let us know you're ready to join our team!
