Senior Treasury Manager (work directly with CFO and senior executive leadership team)Minneapolis, Minnesota (Southwest Metro)Work Arrangement – Hybrid: 3 days in office / 2 days from homeBase Salary – $130k-$175k (ish)Benefits – Medical, dental, vision, 401(k) match, 3+ weeks vacation, paid holidays and additional benefitsSponsorship – Not eligible for current or future employment sponsorshipAbout the OpportunityWe are partnering with a large, privately held organization to identify a Senior Treasury Manager who will lead the treasury function and serve as a key financial partner to the CFO and senior leadership team. This role can quickly grow into Director.This is a highly visible opportunity for an experienced treasury leader who enjoys being both strategic and hands-on. The Senior Treasury Manager will oversee liquidity, cash management, debt and credit facilities, banking relationships, cash forecasting, working capital, financial risk, treasury controls, and related financial analysis.The organization operates in a complex environment with significant working capital requirements, multiple banking relationships, and a meaningful capital structure. The successful candidate will bring strong financial judgment, advanced analytical capabilities, and the ability to build disciplined and scalable treasury processes.This is not simply a bank administration role. The Senior Manager will be expected to understand the broader business, identify financial risks and opportunities, and provide thoughtful recommendations to executive leadership.We really need someone strong that can hit the ground running that is a self starter.Key ResponsibilitiesCash Flow, Liquidity & ForecastingOwn daily and long-term cash and liquidity management.Develop and maintain a highly reliable 13-week cash flow forecast.Analyze forecast variances and continuously improve forecasting accuracy.Lead longer-term liquidity forecasting in partnership with FP&A, Accounting, Procurement, Operations, and other business leaders.Optimize cash balances, working capital availability, and deployment of excess cash.Provide leadership with clear visibility into current and future cash requirements.Debt, Credit Facilities & Capital StructureManage credit facilities, revolver activity, term debt, interest payments, and other financing obligations.Maintain detailed debt schedules and ensure compliance with financing requirements.Lead analysis related to debt capacity, refinancing alternatives, interest expense, leverage, and capital structure.Partner with the CFO on refinancing activities, lender negotiations, syndications, amendments, and other financing initiatives.Manage covenant forecasting, compliance certificates, and lender reporting.Proactively identify potential liquidity or covenant risks and recommend appropriate actions.Banking RelationshipsServe as the primary treasury contact for banking partners.Partner with the CFO in managing senior relationships across the organization’s bank group.Evaluate banking services, fees, treasury products, deposit requirements, and overall banking economics.Lead bank account administration, authorized signer controls, and treasury governance.Identify opportunities to improve banking efficiency and reduce costs.Working Capital & Free Cash FlowPartner across Accounting, FP&A, Procurement, Sales, and Operations to improve working capital performance.Provide analytics and leadership around accounts receivable, inventory, accounts payable, and other significant uses of cash.Identify opportunities to improve the cash conversion cycle and free cash flow generation.Establish meaningful working capital KPIs and provide actionable reporting to executive leadership.Connect operational performance and business decisions to their impact on cash flow and liquidity.Treasury Operations, Controls & TechnologyDevelop scalable treasury policies, processes, controls, and reporting.Maintain strong controls over wire transfers, ACH activity, bank accounts, investments, and other cash movements.Partner closely with Accounting on cash reconciliations, debt accounting, interest expense, and month-end reporting.Identify opportunities to automate and improve treasury processes and technology.Maintain appropriate segregation of duties and fraud-prevention controls.Financial Risk ManagementEvaluate exposure to interest rates, foreign currency, commodities, and other financial risks.Develop appropriate risk mitigation strategies where economically justified.Evaluate hedging alternatives and coordinate execution and reporting when appropriate.Executive Leadership SupportProvide clear and concise reporting and recommendations related to:Liquidity and available borrowing capacityCash flow and forecastingDebt and leverageCovenant performanceWorking capitalInterest expense and ratesBanking relationshipsFinancial and treasury risksThe Senior Manager will also support executive, ownership, lender, and Board-level presentations as needed.Candidate ProfileThe ideal candidate will bring approximately 8+ years of progressive treasury, corporate finance, banking, or related experience, including meaningful responsibility for a treasury function.Experience may come from corporate treasury, corporate finance, commercial or corporate banking, or a combination of these environments.Strong candidates will likely have experience with several of the following:Cash and liquidity management13-week cash flow forecastingDebt and credit facilitiesSyndicated credit facilitiesCovenant forecasting and complianceBanking and lender relationshipsWorking capital and cash conversionFinancial modeling and analysisInterest rate and other financial risk managementTreasury controls and fraud preventionTreasury systems, automation, and banking technologyExperience within manufacturing, distribution, consumer products, or another complex operating environment is preferred but not required.A bachelor’s degree in Finance, Accounting, Economics, or a related field is required.An MBA, MAcc, CPA, CFA or CTP is a plus.Leadership ProfileHands-on: Comfortable personally working through financial models, cash forecasts, debt schedules, and detailed analysis.Commercially minded: Understands how treasury decisions affect operations, profitability, working capital, and enterprise value.Forward-looking: Identifies liquidity, covenant, financing, and financial risks before they become problems.Analytical: Can take complex financial information and translate it into clear conclusions and recommendations.Accountable: Takes ownership for execution, deadlines, forecast accuracy, and results.Executive-ready: Communicates clearly and confidently with senior executives, bankers, lenders, and other stakeholders.Collaborative: Builds strong relationships across Finance, Accounting, FP&A, Procurement, Operations, Sales, Legal, and other functions.Continuous improvement oriented: Looks for opportunities to improve processes, technology, controls, reporting, and decision-making.Why Consider This Opportunity?This role offers the opportunity to take meaningful ownership of the treasury function while working directly with senior executive leadership.The Senior Treasury Manager will have the ability to influence important decisions involving liquidity, capital structure, debt, working capital, banking relationships, cash flow, financial risk, and long-term financial strategy.For someone who wants more than a traditional treasury administration role, this is an opportunity to become a trusted financial advisor and have a meaningful impact on the broader business.Compensation: $130,000 to $175,000 base salaryWork Arrangement: Hybrid, 3 days in the Minneapolis-area office and 2 days from homeBenefits: Comprehensive benefits including medical, dental, vision, 401(k) match, 3+ weeks vacation, paid holidays and additional benefitsSponsorship: This position is not eligible for current or future employment sponsorship