Treasury Manager

PetIQ provides convenient and affordable pet health and wellness products and veterinary services to pets and their families through retail and ecommerce channels across the country. We are advocates for pet parents, because we believe that all pet parents should be able to provide necessary care that enhances the lives of their pets.

PetIQ is seeking an experienced treasury professional who is excited to build the Corporate Treasury function for a fast-growing, animal-health oriented business. As a Treasury Manager, you will identify, assess, monitor, and report on the companys complete list of corporate treasury matters. You will manage day-to-day treasury operations, including cash management and compliance with internal treasury policies and agreements.

Overall, supports treasury and cash management operations, helping develop strategies to maximize efficiencies, safeguard

assets and minimize costs.

Leads cash forecasting efforts by determining the daily cash position, analyzing trends in forecasts, adjusting forecasts over time, monitoring variances and explaining changes.

Administers various credit agreements, including compliance calculations, borrowing base certificates, processing payments and

setting LIBOR / SOFR contracts.

Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Ensures adherence to SOX controls, including record keeping and data testing as requested.

Assists in managing and maintaining companys banking infrastructure, including bank and brokerage relationships. Oversees Companys store depository process.

Identifies cost-saving and profit maximizing opportunities related to treasury, specifically those related to bank fees and interest costs.

Works with AP and Payroll functions to streamline processes and resolve payment issues. Assist with system implementation and integration projects to improve automation.

Provides financial analysis to executive and senior management. Creates models involving cash flow, balance sheet, and income statement projections.

Assists in preparing and managing annual budgets and forecasts. Assists with M&A activity for Treasury.

Supervises Treasury Analyst and mentors and supports other Treasury team members.

Implements a goal-oriented approach that clearly outlines expectations and deliverables consistent with Company objectives.

PetIQ is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status, or any other applicable characteristics protected by law.