We are a leading manufacturer seeking a talented
Treasurer. The Treasurer is responsible for managing the company's liquidity, banking relationships, debt obligations, financial risk management, and enterprise credit and collections. This role ensures the company maintains sufficient liquidity to support operations and growth while minimizing financial risk and maintaining full compliance with lender agreements.
The Treasurer partners closely with the CFO, operating entity finance leaders, banks, lenders, and insurance providers to support the company's financial stability and capital structure.
This role is responsible for establishing and enforcing treasury policies, optimizing working capital, and implementing treasury systems and controls that support a multi-entity operating structure.
What You'll Do Liquidity Management & Cash Forecasting- Oversee enterprise liquidity across all operating entities, including daily cash positioning, bank balances, and intercompany cash movement.
- Maintain short- and long-term cash forecasts, including a rolling 13-week liquidity forecast.
- Optimize working capital drivers that impact cash flow.
Banking & Lender Relationships- Serve as the primary relationship manager for the company's banking and lending partners.
- Negotiate banking services, credit facilities, and related fees.
- Evaluate and maintain an efficient banking structure across all entities.
Debt Management & Covenant Compliance- Manage corporate debt facilities and borrowing arrangements.
- Ensure compliance with financial covenants and lender reporting requirements.
- Prepare covenant calculations, borrowing base reports, and compliance certificates.
Treasury Governance & Systems- Establish and enforce treasury policies, procedures, and internal controls.
- Oversee payment processes, banking authorizations, and fraud prevention controls.
- Lead implementation and administration of treasury management systems.
- Standardize treasury processes and reporting across operating entities.
Financial Risk Management- Identify and manage financial risks, including interest rate exposure, foreign exchange exposure, and counterparty credit risk.
- Monitor financial markets and recommend risk mitigation strategies where appropriate.
Credit, Collections & Insurance- Oversee enterprise customer credit policies, credit approvals, and collections processes.
- Monitor customer credit exposure and aging trends to protect cash flow.
- Manage the company's corporate insurance programs, including property & casualty, workers' compensation, directors & officers' liability, employment practices liability, cyber coverage, and related policies.
What You'll Need to Excel in This Role Education: - Bachelor's degree in finance, accounting, or a related field (master's degree or MBA preferred).
- Certified Treasury Professional (CTP) designation or other relevant certifications.
Experience:
- 10+ years of treasury, finance, or related experience, including demonstrated success in corporate treasury operations
- Proven experience as a Treasurer or in a similar treasury role within a large-scale organization.
Additional Knowledge, Skills, and Abilities: - Strong knowledge of financial markets, investment instruments, and risk management techniques.
- Solid understanding of accounting principles, financial reporting, and regulatory requirements.
- Proficiency in using treasury management systems and financial software.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills to collaborate with internal and external stakeholders.
- Ability to work effectively in a fast-paced, dynamic environment.
- Exceptional attention to detail and accuracy.
Total Rewards Offering:Weoffer a competitive compensation package, including bonus potential tied to company performance, and a dynamic work environment that encourages creativity, innovation, and professional growth. A comprehensive benefits package including Medical, Dental, and Vision, 401k with employer match, employer-paid disability, and more...
This role is onsite in Fort Mill, SC
