Senior Treasury Manager

About the role

The Senior Treasury Manager oversees all aspects of the company’s cash management and treasury operations, ensuring liquidity needs are met in the most efficient and effective manner. This role manages cash flow—including forecasting and kiosk reconciliation—maintains strong relationships with banking partners, and ensures compliance with credit agreements, treasury policies, and relevant regulations.

Reporting directly to the CFO, the Senior Treasury Manager serves as a subject matter expert and strategic partner, advising cross-functional teams, supporting capital markets activity, and strengthening treasury governance and risk management practices.

Key Responsibilities

Liquidity & Borrowing

• Manage daily cash positions, liquidity, and credit facility borrowing to support company disbursements.
• Monitor operational cash flow volatility, deposits, and debt service costs.
• Develop and present short- and long-term cash forecasts to senior leadership.

Payments, Controls & Governance

• Oversee execution and security controls for ACH, wire, and FX transactions.
• Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements.
• Ensure proper governance over cash, FX, debt, and related financial reporting.

Risk Management

• Monitor financial risks, including interest rate, FX, and counterparty exposures.
• Recommend and execute hedging or risk mitigation strategies when appropriate.

Capital Markets & Financing

• Provide analytical and execution support for financing transactions, refinancing, and capital structure initiatives.
• Support CFO with treasury input for lender communications, board materials, and investor presentations.

Banking & Treasury Infrastructure

• Manage banking relationships, optimize banking architecture, and negotiate services and fees.
• Implement and maintain treasury management systems, ERP integrations, and online banking access/controls.
• Invest idle cash per investment policy to maximize returns while safeguarding liquidity.

Cross-Functional Support

• Partner with Accounting, FP&A, and Tax on covenant compliance, debt reporting, and reconciliations (e.g., Excess Cash Flow).
• Provide treasury services to business units and employees, including cash vault and credit card programs.

Technology & Process Automation

• Lead system implementations and enhancements to improve efficiency and data integrity.
• Drive automation of treasury workflows and reporting in partnership with IT.

Leadership & Special Projects

• Provide direction to treasury staff or outsourced partners, fostering a culture of continuous improvement.
• Lead vendor relationships, including credit card processing partners.
• Contribute to special projects and ad hoc analyses as assigned.

Education & Experience

• Bachelor’s degree in Finance, Accounting, or related field required.
• 8+ years of experience in corporate treasury, cash management, or banking.
• CTP certification (or equivalent) strongly preferred.
• Demonstrated knowledge of treasury policies, credit agreements, and cash forecasting.
• Experience with treasury workstations, ERP integrations, and straight-through processing.
• Corporate credit management experience, including oversight of corporate card programs and related controls.
• Prior exposure to capital markets transactions or debt financing a plus.

Knowledge, Skills & Abilities

• Excellent organizational and time-management skills.
• Strong communication and interpersonal abilities; able to influence across functions and with external partners.
• Proven ability to identify, assess, and mitigate financial risks.
• Skilled at building consensus and managing multiple stakeholder priorities.
• Advanced proficiency in Microsoft Excel and PowerPoint; strong data and presentation skills.
• Continuous improvement mindset with focus on automation, efficiency, and control.

Location

• Remote