CFS
Senior Vice President of Treasury ManagementSalary: $215,000–$240,000 + 30% Target BonusLocation: Beloit, WIWhy This Opportunity Stands OutNewly created leadership opportunity with significant visibility across the organizationOpportunity to build and develop the Treasury function and teamGrowing, entrepreneurial organization with a strong track record of expansionCollaborative, casual culture with strong benefits and employee perksKey ResponsibilitiesLead daily global cash positioning, short- and long-term liquidity management, and cash forecasting across Hendricks and related entitiesManage cash, credit facilities, short-term investments, and liquidity strategies to optimize capital and minimize interest expenseDesign and implement a Treasury Management System integrated with ERP and payment workflowsManage banking and merchant processing relationships, including account structures, fees, automation, and operational riskPartner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management, reconciliation, liquidity planning, and capital allocationEstablish and maintain treasury policies, payment controls, approval frameworks, and fraud prevention processesEvaluate interest rate, foreign exchange, counterparty, and other financial risksProvide strategic analysis related to debt, financing, capital structure, and liquidityBuild and develop the Treasury organization as the function growsQualifications12+ years of experience in corporate treasury or finance, including 5+ years leading treasury operations or capital structuresProven experience with cash management, liquidity forecasting, banking relationships, and capital optimizationBachelor’s degree in Finance, Accounting, or related field; real estate experience strongly preferred
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