Role DescriptionThe Treasury Manager will be responsible for overseeing Recom's day-to-day treasury operations, including cash and liquidity management, debt oversight, and banking relationship management. This role requires a hands-on finance professional who can balance strategic thinking with precise execution, and who thrives in a fast-paced environment.
Key Responsibilities:Cash & Liquidity Management- Monitor and manage daily cash positions across all company accounts to ensure adequate liquidity
- Develop and maintain short- and long-term cash flow forecasting models
- Optimize cash deployment, including investment of excess funds in accordance with company policy
- Lead the preparation of weekly and monthly liquidity reports for senior leadership
Debt & Capital Markets- Manage the company's existing debt facilities, including covenant compliance, reporting requirements, and amortization schedules
- Support the VP of FP&A and CFO in evaluating financing alternatives, including credit facilities, term loans, and other capital market instruments
- Prepare materials for lender presentations, rating agency communications, and board-level treasury updates
- Monitor market conditions and interest rate environments to inform debt management strategy
Banking Relationships & Payments- Serve as the primary point of contact for Recom's banking partners, maintaining and growing productive relationships
- Negotiate banking fees, terms, and services; periodically conduct RFPs for banking products
- Oversee the company's payment operations, including wire transfers, ACH, and accounts disbursement controls
- Ensure compliance with bank account governance, signatories, and treasury controls
Controls & Process Improvement- Develop, document, and enforce treasury policies and internal controls
- Identify and implement process improvements and automation opportunities within the treasury function
- Coordinate with Accounting, FP&A, and Legal on treasury-related matters
Minimum Qualifications:- Bachelor's degree in Finance, Accounting, Economics, or other related field
- 5-7 years of progressive treasury, corporate finance, or related experience
- Demonstrated experience in cash management, liquidity forecasting, and debt management
- Strong analytical and financial modeling skills; advanced proficiency in Excel
- Experience managing banking relationships and negotiating banking products and services
- Solid understanding of treasure controls, internal audit requirements, and financial reporting
- Excellent communication skills with the ability to present complex financial topics clearly to senior stakeholders
Preferred Qualifications:- CTP (Certified Treasury Professional) designation
- Experience with TMS (Treasury Management Systems) or ERP platforms (e.g. SAP, Oracle, Netsuite)
- Exposure to capital markets transactions or credit facility management
- Experience in high-growth or multi-entity corporate environment
