We are seeking a highly skilled Senior Manager, Treasury Operations to lead and optimize our treasury function. This role is responsible for overseeing cash flow, liquidity management, and financial risk mitigation to support strategic decision-making and ensure financial stability. The ideal candidate will bring extensive experience in cash forecasting, strong knowledge of treasury systems, and a background in private equity-backed, manufacturing, or consumer packaged goods (CPG) environments.
Key Responsibilities:
- Monitor daily cash positions and ensure adequate liquidity for operational needs
- Develop and maintain short-term and long-term cash flow forecasts
- Oversee intercompany funding, payments, and settlements
- Supervise daily treasury activities, including bank account management and transaction execution
- Implement and continuously improve treasury management systems (TMS)
- Maintain compliance with internal controls and external financial regulations
- Identify, assess, and mitigate financial risks related to liquidity, foreign currency, and interest rate exposure
- Execute and manage hedging strategies such as FX and interest rate swaps
- Generate, review, and present treasury and cash flow reports to senior leadership
- Provide insights on liquidity trends, cash utilization, and potential risk areas
- Develop and enforce treasury policies, procedures, and controls
- Identify and drive process enhancements to increase efficiency and accuracy
- Collaborate with leadership to inform financial planning and capital structure decisions
- Support M&A activity and other corporate finance initiatives from a treasury perspective
Qualifications:
- 5+ years of treasury experience
- Bachelors degree in accounting or finance preferred
- Extensive experience in cash forecasting and liquidity management
- Preferred background in PE-backed organizations, manufacturing, or CPG industries
- Strong knowledge of treasury management systems and financial tools
- Proven ability to identify and mitigate financial risks
- Familiarity with corporate finance, banking operations, and intercompany funding structures
- Strong leadership and cross-functional collaboration skills
- Excellent analytical, problem-solving, and communication skills
Private Equity & Finance
