Job Description

Our Client is a leading F&B Manufacturing company, that is growing and looking for a new Sr Manager of Treasury. The Sr Manager is responsible for supporting and validating all bank accounts for Business Units related to domestic and international activities. This position must ensure all internal control and documentation requirements are maintained.

The Sr Manager is accountable for managing and executing treasury functions in a global environment including cash and liquidity management and foreign exchange operations. The Sr Manager interfaces and partners with key internal and external stake holders globally. Delivers value to its customers, positive results to its shareholders, and career opportunities to its employees. The successful candidate will bring a solid treasury background and superior quality standards to a fast-paced and professional environment. The role can be hybrid or remote with a preference to be based north of Denver, CO.

In this role, you will be responsible for:

• Monitors and manages company’s worldwide cash positions to ensure there will be sufficient funds available for payroll, accounts payable and critical payments.
• Maintains & enhances the cash management structure and bank services; and minimize bank fees.
• Manage and secure the Payment and the Cash Collection processes for all business in the Treasury center
• Supervise all activities of Treasury team, manage workload across the team, and delegate appropriately
• Participate in maintaining and updating the Treasury center team operating manual
• Comply with daily, weekly and monthly scheduled deadlines to maintain cash management operations
• Ensure all daily banking activities are properly interfaced with the General Ledger, address and manage all system interface failures with local banks and the IS team
• Manage the daily treasury position for Treasury center
• Ensure all internal control and documentation requirements are maintained for local tax authorities’ compliance
• Provide excellent customer service to shared services unit
• Responsible for FX hedging transactions and in compliance with guidelines for all business center
• Responsible for International payments and exceptions for business center units.
• Responsible for retail store cash pick up reconciliations and retail store credit card compliance.
• Responsible for all internal control compliance related to Cash Compliances for business center units.
• Validate treasury key performance indicators for inclusion in the Treasury dashboard for business center units.
• Special projects as needed with cross functional requirements

About You

About You:

• BS /BA in Finance or Accounting
• 5 years of Cash Management/ Treasury Operations experience
• Strong customer service, analytical, auditing, time management, communication, and interpersonal skills
• Experience in F&B Manufacturing/ Commodities based businesses highly preferred.
• Ability to multi-task special projects and operations with stringent deadlines (Speed & Accuracy on Details)