Remote Treasury Manager / Director | WFH

Job Overview

We are seeking an accomplished Treasury Manager or Director to join our dynamic organization, with the flexibility to work remotely. In this pivotal role, you will be responsible for overseeing our liquidity management and financial planning processes. This is a unique opportunity to collaborate with senior leadership, ensuring the financial stability necessary to support our growth initiatives.

Key Responsibilities

• Develop and maintain comprehensive cash flow forecasting models, providing accurate visibility into the organization's liquidity.
• Prepare detailed cash flow forecasts on a weekly, monthly, and long-term basis, considering seasonal and operational dynamics.
• Collaborate with various operational and finance teams to align forecasts with business strategies and goals.
• Analyze and enhance working capital cycles, focusing on receivables, payables, and inventory to optimize cash flow efficiency.
• Work closely with sales, operations, and procurement teams to implement initiatives that improve collections and manage supplier payments effectively.
• Formulate strategies to optimize inventory levels while ensuring efficient cash utilization without disrupting operations.
• Ensure compliance with debt covenants and aid the CFO in managing relationships with lenders.
• Monitor debt levels, interest rates, and other financing obligations, while assessing currency and interest rate exposure to implement appropriate hedging strategies.
• Establish and uphold robust internal controls for cash management.
• Prepare and present reports on cash flow, working capital, and liquidity to the CFO, private equity sponsors, and other key stakeholders.
• Conduct scenario analyses and stress testing to evaluate cash flow resilience.
• Assist in financial modeling and analyses to support strategic decision-making.
  
  

Required Skills

• Bachelor’s degree in finance, accounting, economics, or a related field.
• MBA, CPA, or CFA designation is preferred.
• A minimum of 5-7 years of hands-on experience in treasury, finance, or cash management, preferably within a manufacturing context.
• Demonstrable expertise in cash flow forecasting, debt management, and optimizing working capital.
• Strong analytical and problem-solving capabilities, with meticulous attention to detail.
• Proficiency in financial software and modeling tools, with advanced Excel skills.
• Exceptional communication abilities, with a talent for presenting financial data to various stakeholders.
  
  

Career Growth Opportunities

This role offers significant potential for personal and professional development within a thriving organization that values financial acumen and strategic insight. You will have the chance to make a meaningful impact on our financial strategies and advance your career in a supportive environment.

Compensation And Benefits

• Competitive annual salary ranging from \(100,000 to \)150,000.
• Comprehensive benefits package that includes a 401(k) plan with matching contributions, as well as dental, health, and vision insurance.
• Life insurance and paid time off to support your work-life balance.
• Opportunity for flexible work arrangements, including hybrid and possible full remote options.
  
  

If you are a driven and experienced treasury professional eager to take on new challenges and contribute to our organization’s success, we invite you to apply today. Join us and be part of a company that values your expertise and encourages career growth.

Employment Type: Full-Time