Senior Treasury Manager

This is a fully remote position, open to applicants in Florida.

📋 Description

• Oversee daily cash positioning, funding, and pooling activities for both domestic and international operations within the company's bank accounts and entities.

• Take ownership of the 13-week and long-term cash flow forecasting process, collaborating with FP&A and business unit finance teams to enhance forecast precision.

• Manage the bank account structure, signatory authority, KYC/documentation requirements, and operations of the treasury workstation/TMS.

• Ensure adherence to credit agreement covenants and prepare necessary compliance certificates and lender reports.

• Assist in debt administration tasks, such as managing borrowings and repayments under the revolving credit facility, performing interest calculations, and coordinating with agent banks.

• Create liquidity, debt, and covenant reporting packages for board and sponsor-level review.

• Cultivate and enhance relationships with banks, lenders, and other financial partners.

• Handle foreign exchange exposure, including hedging execution and reporting in alignment with the FX risk management policy.

• Support the renewal of insurance programs, surety/bonding, and cash-related internal controls (SOX/PE audit readiness).

• Assist with initiatives related to capital structure, including refinancings, add-on acquisitions, and the integration of treasury operations for acquired entities.

• Collaborate across departments with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives.

⛳️ Requirements

• Minimum of 7 years of progressive experience in treasury or corporate finance, with direct exposure to debt compliance, cash forecasting, and bank relationship management.

• Strong knowledge of credit agreements, covenant compliance, and interactions with lenders/agent banks.

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• Proficiency with treasury management systems (e.g., Kyriba, GTreasury, or similar), alongside advanced Excel and financial modeling skills.

• Excellent written and verbal communication abilities.

• Proven capability to prioritize competing tasks with a keen attention to detail.

• Experience in a private equity-backed, high-growth, or global manufacturing context.

• Certified Treasury Professional (CTP) certification, or progress towards obtaining it.

• MBA or another advanced degree in finance.

• Experience in multi-currency/international treasury operations.

🏝️ Benefits

• Eligibility for an annual performance-based bonus program.

• Comprehensive medical, dental, and vision insurance.

• Options for Health Savings Account (HSA) and Flexible Spending Account (FSA).

• 401(k) plan with company matching contributions.

• Life and disability insurance coverage.

• Paid time off along with company holidays.