Sr. Manager of Treasury in the Philly suburbs

Job Description

e are seeking a highly skilled Senior Manager, Treasury Operations to lead and optimize our treasury function. This role is responsible for overseeing cash flow, liquidity management, and financial risk mitigation to support strategic decision-making and ensure financial stability. The ideal candidate will bring extensive experience in cash forecasting, strong knowledge of treasury systems, and a background in private equity-backed, manufacturing, or consumer packaged goods (CPG) environments.

Key Responsibilities:

Monitor daily cash positions and ensure adequate liquidity for operational needs

Develop and maintain short-term and long-term cash flow forecasts

Oversee intercompany funding, payments, and settlements

Supervise daily treasury activities, including bank account management and transaction execution

Implement and continuously improve treasury management systems (TMS)

Maintain compliance with internal controls and external financial regulations

Identify, assess, and mitigate financial risks related to liquidity, foreign currency, and interest rate exposure

Execute and manage hedging strategies such as FX and interest rate swaps

Generate, review, and present treasury and cash flow reports to senior leadership

Provide insights on liquidity trends, cash utilization, and potential risk areas

Develop and enforce treasury policies, procedures, and controls

Identify and drive process enhancements to increase efficiency and accuracy

Collaborate with leadership to inform financial planning and capital structure decisions

Support M&A activity and other corporate finance initiatives from a treasury perspective

Qualifications:

5+ years of treasury experience

Bachelors degree in accounting or finance preferred

Extensive experience in cash forecasting and liquidity management

Preferred background in PE-backed organizations, manufacturing, or CPG industries

Strong knowledge of treasury management systems and financial tools

Proven ability to identify and mitigate financial risks

Familiarity with corporate finance, banking operations, and intercompany funding structures

Strong leadership and cross-functional collaboration skills

Excellent analytical, problem-solving, and communication skills

Full-time