Job Description

Treasury Manager

Our client is a privately held, industry-leading company committed to delivering innovative solutions and driving exceptional value for our clients and stakeholders. Guided by integrity and a customer-centric approach, they prioritize long-term growth, operational excellence, and sustainable success in an ever-evolving market.

They are seeking an experienced Treasury Manager to oversee our organization’s financial liquidity and cash management operations. The ideal candidate will excel in strategic cash flow planning, debt management, and optimizing working capital. This position plays a critical role in ensuring financial stability and supporting the company’s growth initiatives by enhancing cash flow predictability and maintaining compliance with financial obligations.

This Role Offers:

• A key role in shaping the company’s financial strategy and driving growth.
• Opportunities to collaborate with senior leadership and make meaningful contributions.
• A dynamic and supportive environment that encourages professional development.
• The ability to lead impactful financial initiatives with measurable results.
• Competitive compensation and benefits package aligned with experience and expertise.

Focus:

• Develop and maintain detailed cash flow projections to ensure visibility into the organization’s liquidity.
• Prepare accurate short-term and long-term cash flow forecasts, integrating business trends and operational requirements.
• Collaborate with finance and operational teams to align projections with organizational goals and financial obligations.
• Analyze working capital components such as accounts receivable, accounts payable, and inventory to improve cash flow efficiency.
• Work closely with internal departments, including sales, operations, and procurement, to implement initiatives that enhance collections and manage payment terms.
• Develop strategies to optimize inventory levels, balancing financial efficiency with operational needs.
• Monitor debt obligations, ensuring compliance with financial covenants and lender agreements.
• Collaborate with leadership to explore refinancing, restructuring, or other financial solutions to meet organizational objectives.
• Track interest rates and financing trends to provide strategic recommendations on debt management.
• Evaluate and mitigate financial risks, including exposure to interest rate fluctuations and currency volatility.
• Implement and maintain robust internal controls for all treasury functions to ensure adherence to financial standards.
• Continuously improve liquidity risk management processes and identify areas for enhancement.
• Prepare comprehensive liquidity and working capital reports for senior management and stakeholders.
• Conduct scenario planning and sensitivity analyses to support decision-making and assess cash flow resilience.
• Assist in building financial models to guide strategic initiatives and investments.

Skill Set:

• Bachelor’s degree in finance, accounting, economics, or a related field; MBA, CPA, or CFA credentials preferred.
• 5-7+ years of experience in treasury, financial management, or related fields, ideally within a complex business environment.
• Demonstrated expertise in cash flow planning, debt management, and working capital improvement.
• Advanced analytical skills and proficiency in financial software and modeling tools, with expert-level Excel capabilities.
• Strong interpersonal and communication skills, with the ability to convey financial concepts to various audiences.
• Familiarity with private equity dynamics and leveraged business environments is a plus.

About Blue Signal:

Blue Signal is an award-winning, executive search firm specializing in finance & accounting recruiting. We have a strong reputation for finding top talent in private equity, asset management, financial services, FinTech, and accounting leadership. Learn more at bit.ly/3IKiOzm

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