Finance & Treasury Manager

Own and maintain the company's rolling 13-week cash flow forecast , ensuring accurate visibility into liquidity requirements and cash positioning.

Lead daily, weekly, and monthly liquidity management activities to optimize cash utilization and working capital.

Monitor cash balances, borrowing availability, and funding requirements across all banking relationships.

Develop and implement treasury best practices, controls, and processes to enhance cash management efficiency.

Prepare and submit ABL borrowing base certificates and supporting documentation.

Calculate and monitor lender covenant compliance and financial performance metrics.

Manage borrowing requests, draws, repayments, and paydowns in accordance with lending agreements.

Coordinate with internal stakeholders and external lenders regarding reporting requirements and financial performance.

Manage relationships with banks, lenders, and financial institutions.

Oversee all treasury and banking operations, including account administration, wire transfers, cash concentration structures, and banking services.

Evaluate banking products and services to improve operational efficiency and optimize costs.

Ensure compliance with internal controls and company financial policies.

Lead the annual budgeting process across the organization.

Coordinate quarterly forecasting cycles and provide variance analysis against budget and prior forecasts.

Partner with business leaders to develop financial assumptions, operating plans, and performance targets.

Identify risks and opportunities impacting financial performance and cash flow.

Prepare monthly, quarterly, and annual financial reporting packages for executive leadership, lenders, and the Board of Directors.

Develop clear and concise management reports highlighting key business drivers, trends, risks, and opportunities.

Support strategic planning initiatives through financial modeling and scenario analysis.

Lead efforts to automate financial reporting and improve data accessibility across the organization.

Design, develop, and maintain Power BI dashboards and reporting solutions that deliver actionable business insights.

Support the development and enhancement of Microsoft Fabric-enabled financial reporting and analytics solutions .

Partner with business and IT teams to improve data governance, reporting accuracy, and analytical capabilities.

Support the evaluation, selection, implementation, and optimization of potential FP&A software solutions .

Drive continuous improvement initiatives focused on reporting efficiency, forecasting accuracy, and financial planning processes.

Recommend technology solutions and process enhancements that increase scalability and support business growth.

Excellent organizational and planning skills

Strong attention to detail

Ability to prioritize multiple tasks in a fast-paced manufacturing environment

Strong analytical and problem-solving abilities

Excellent communication and interpersonal skills

Ability to make decisions under changing production conditions

Self-motivated with a proactive mindset

Team-oriented with a customer-focused approach

Ability to work independently while coordinating across multiple departments

Bachelor's degree in Finance, Accounting, Economics, or related field required.

MBA, CPA, CFA, CTP, or similar professional certification preferred.

7+ years of progressive experience in corporate finance, treasury, FP&A, banking, or related financial management roles.

Experience managing cash forecasting, liquidity planning, and banking relationships.

Hands-on experience with asset-based lending facilities, borrowing base reporting, and covenant compliance.

Experience supporting executive leadership and board-level reporting.

Manufacturing, industrial, energy, chemical, or distribution industry experience preferred.

Strategic Thinking

Financial Acumen

Analytical Problem Solving

Attention to Detail

Executive Presence

Communication and Presentation Skills

Process Improvement Mindset

Project Management

Relationship Management

Continuous Learning and Innovation