Treasury Manager
Treasury Manager
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$ 99200 - 148800
1 Vacancy
Job Description
Employee Type:
Full timeLocation:
IL Oak BrookJob Type:
Finance TreasuryJob Posting Title:
Treasury ManagerAbout Us:
TreeHouse Foods (NYSE: THS) is a leading manufacturer of private label packaged foods and beverages operating a network of over 20 production facilities and several corporate offices across the United States and Canada. At TreeHouse Foods our commitment to excellence extends beyond our products and revolves around our people. We are investing in talent and creating a performance-based culture where employees can do their best work and develop their careers directly impacting our mission to make high quality affordable food for our customers communities and families. We hope you will consider joining the team and being part of our future.
Named one of Americas Best Large Employers by Forbes Magazine we are proud to live by a strong set of values and strive to Engage and Delight One Customer at a Time. Guided by our valuesOwn It Commit to Excellence Be Agile Speak Up and Better Together. We are a diverse team driven by integrity accountability and a commitment to exceptional results. We embrace change prioritize continuous learning and foster collaboration transparency and healthy debate. Together we set each other up for success to achieve enterprise-wide goals.
What You Gain:
Competitive compensation and benefits program with no waiting period youre eligible from your first day!
401(k) program with 5% employer match and 100% vesting as soon as you enroll.
Comprehensive paid time off opportunities including immediate access to four weeks of vacation five sick days parental leave and 11 company holidays (including two floating holidays).
Leaders who are invested in supporting your accelerated career growth plus paid training tuition reimbursement and a robust educational platform DevelopU with more than 10000 free courses to support you along the way.
An inclusive working environment where you can build meaningful work relationships with a diverse group of professionals. Take advantage of opportunities to build on our team-oriented culture such as joining one of our Employee Resource Groups.
Access to our wellness and employee assistance programs.
Job Description:
About the Role:
We are seeking a Treasury Manager to join our corporate team. This role is responsible for planning and executing day-to-day and period-end treasury activities including managing the companys cash flow forecast identifying cost-saving and profit-maximizing opportunities and ensuring compliance with debt covenants and internal standards. The Treasury Manager plays a key role in supporting the organizations overall financial health.
Youll add value to this role by performing various functions including but not limited to:
- Oversee day-to-day treasury operations and execution of investment external/internal borrowing and AR monetization strategies to drive optimal cash utilization and ensure operational liquidity.
- Develop and enhance cash flow forecasts optimize working capital and enhance metric/KPI dashboard reporting to inform strategic decision-making.
- Manage execution of letters of credit performance bonds and similar instruments.
- Evaluate and implement process improvements to drive efficiency and strengthen internal controls.
- Collaborate across the organization functionally to drive treasury and other business initiatives.
- Leverage existing banking relationships to manage global bank account structure and evaluate and recommend banking products services and platforms as appropriate.
- Serve as primary administrator on all online banking and other platforms.
- Support special projects as assigned.
- Oversee covenant compliance debt reporting debt repayments and forecasting of repayment schedule and related interest costs.
- Lead the treasury month-end close process.
- Develop and support treasury policies procedures and controls and ensure full compliance with SOX and internal control frameworks.
Important Details:
- This is a full-time first-shift hybrid position based at our corporate office in Oak Brook IL.
- The anticipated compensation for this position ranges from $99200 to $148800 annually. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. An employees position within the salary range will be based on several factors including but not limited to specific competencies relevant education qualifications certifications experience skills seniority geographic location performance shift travel requirements sales or revenue-based metrics and business or organizational needs. For certain roles the successful candidate may be eligible for annual discretionary merit compensation award bonus and equity pay.
Youll fit right in if you have:
- Bachelors degree in Finance or Accounting required; MBA or CPA preferred.
- Exposure to multiple business disciplines (Purchasing Marketing Finance Manufacturing Logistics R&D) is highly desirable.
- Five or more years of progressive accounting corporate finance and/or treasury experience.
- Proven ability to build relationships and collaborate across functions and levels.
- Strong critical thinking analytical and problem-solving skills; able to navigate ambiguity and drive results in a dynamic environment.
- Experienced in leading projects and driving process improvements.
- Proficient in Microsoft Office (Excel PowerPoint Word); experience with SAP BPC or BI tools is a plus.
Your TreeHouse Foods Career is Just a Click Away!
Click on the Apply button or go directly to let us know youre ready to join our team!
At TreeHouse Foods we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work to help us Engage and Delight One Customer at a Time.TreeHouse Foods is an Equal Opportunity Employer that prohibits discrimination or harassment of any type. All qualified applicants are considered for employment without regard to race color national origin age sex sexual orientation gender gender identity or expression disability status protected veteran status or any other characteristic protected by law. Applicants who require an accommodation to participate in the job application or hiring process should contact
TreeHouse Use Only: #IND1
Required Experience:
Manager
Employment Type
Full-Time
