Treasury Manager

OF ROLE: We are looking for a strong Treasury Manager who will play a critical role in managing the company’s liquidity, cash flow, banking relationships, debt obligations, and treasury-related processes.

The ideal candidate will have a strong accounting foundation, excellent attention to detail, and the ability to independently manage complex processes.

This individual should be highly organized, technology savvy, and comfortable working with large volumes of financial data across multiple systems.

We are looking for a self-motivated professional who takes ownership of responsibilities, identifies issues and opportunities, can effectively manage competing priorities, and collaborates well with internal and external stakeholders in a fast-paced environment.

ESSENTIAL DUTIES AND RESPONSIBILITIES: Prepare, maintain, and regularly update the company’s 13-week cash flow projection, incorporating expected receipts, disbursements, operating requirements, debt activity, and other significant cash movements.

Monitor daily cash balances and liquidity across bank accounts and ensure sufficient funds are available to meet the company’s operating and financing obligations.

Post cash entries, perform cash reconciliations, and investigate and resolve discrepancies between bank activity, cash records, and the general ledger.

Manage loan repayment and borrowing activities, including coordinating funding requirements, repayments, and related documentation with lenders and internal stakeholders.

Support the financing and refinancing of term loans, mortgages, and equipment financing for the business and its affiliates, including coordinating with lenders and internal stakeholders and maintaining related documentation.

Prepare and maintain borrowing base reports and supporting schedules in accordance with lender requirements.

Prepare monthly or quarterly covenant compliance certificates and supporting schedules in accordance with applicable lender requirements.

Monitor debt balances, borrowing availability, repayment schedules, and compliance with applicable lending requirements.

Track interest expense, including actual results, accruals, debt activity, and interest rate changes, and prepare interest expense projections for financial planning and forecasting purposes.

Maintain accurate schedules for outstanding borrowings, interest expense, and other financing-related activities.

Partner with Corporate Accounting and FP&A to ensure treasury activity is accurately reflected in the company’s financial reporting, forecasts, and cash flow projections.