Position SummaryWe are seeking an experienced and hands-on Treasurer to lead the day-to-day finance operations of our U.S. facility. This role is responsible for cash management, banking relationships, liquidity planning, incoming and outgoing payments, insurance administration, and the leadership of the local finance team.
The ideal candidate combines strong treasury and financial operations expertise with proven leadership skills and the ability to drive efficient processes in a fast-paced manufacturing environment. While this position works closely with Accounting, the primary focus is treasury, cash flow, finance operations, and team leadership rather than month-end and year-end closing activities.
Key ResponsibilitiesTreasury & Cash Management- Manage daily cash positioning and liquidity requirements.
- Oversee all incoming customer payments and outgoing supplier payments.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Monitor working capital performance and identify improvement opportunities.
- Maintain relationships with banks, financing partners, and other financial institutions.
- Support financing activities, including factoring and credit facilities.
- Ensure compliance with treasury policies, banking agreements, and internal controls.
- Drive continuous improvements in cash management processes.
Finance Operations- Lead and coordinate Accounts Receivable and Accounts Payable activities.
- Monitor collections and support resolution of customer payment issues.
- Oversee payment approvals and ensure timely execution of vendor payments.
- Collaborate closely with Accounting to ensure accurate recording of cash transactions.
- Support financial reporting with treasury-related data and analyses.
- Identify opportunities to improve operational efficiency and strengthen internal controls.
Insurance Management- Manage the company's insurance portfolio, including property, liability, workers' compensation, automotive, and other corporate insurance programs.
- Act as primary contact for insurance brokers and providers.
- Coordinate claims management and resolution processes.
- Ensure adequate insurance coverage and support annual policy renewals.
- Monitor insurance-related compliance requirements and documentation.
Leadership & Team Management- Lead and develop the local finance team in Ridgeway.
- Provide coaching, mentoring, and performance management for direct reports.
- Establish clear roles, expectations, and accountability within the team.
- Foster a culture of ownership, customer service, collaboration, and continuous improvement.
- Serve as the primary on-site finance leader and partner for plant management.
QualificationsEducation- Bachelor's Degree in Finance, Accounting, Business Administration, or related field.
Experience- 7+ years of experience in Treasury, Finance, or Financial Operations.
- Proven experience leading and developing teams.
- Strong experience with:
- Cash management
- Cash forecasting
- Banking relationships
- Accounts Receivable
- Accounts Payable
- Working capital management
- Insurance administration
- Manufacturing and/or automotive industry experience preferred.
Skills- Strong understanding of financial operations and internal controls.
- Working knowledge of accounting principles and financial statements.
- Experience with ERP systems and banking platforms.
- Excellent analytical and problem-solving skills.
- Strong communication and stakeholder management abilities.
- Ability to work independently and drive decisions in a dynamic environment.
Key Success Factors- Maintain full transparency over daily cash positions and liquidity.
- Ensure smooth execution of customer collections and supplier payments.
- Effectively manage insurance programs and claims.
- Build and lead a high-performing local finance team.
- Establish strong relationships with banks, brokers, and operational leadership.
- Drive improvements in cash flow, working capital, and finance processes.
