Senior Treasury Manager
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Job Description
Senior Treasury Manager managing global cash, debt compliance, and liquidity forecasting for Jacuzzi Group, a manufacturer of hot tubs, swim spas, saunas, and pool equipment.
Responsibilities:
- Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entities
- Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy
- Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations
- Monitor compliance with credit agreement covenants and prepare related compliance certificates and lender reporting
- Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks
- Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages
- Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties
- Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy
- Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness)
- Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities' treasury operations
- Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives
Requirements:
- 7+ years of progressive treasury or corporate finance experience, including direct exposure to debt compliance, cash forecasting, and bank relationship management
- Working knowledge of credit agreements, covenant compliance, and lender/agent bank interaction
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Experience with treasury management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills
- Strong written and verbal communication skills
- Demonstrated ability to manage competing priorities with strong attention to detail
- Experience in a private equity-backed, high-growth, or global manufacturing environment
- Certified Treasury Professional (CTP) certification, or progress toward it
- MBA or other advanced degree in finance
- Multi-currency/international treasury experience
Benefits:
- Annual performance-based bonus program eligibility
- Medical, dental, and vision insurance
- Health Savings Account (HSA) and Flexible Spending Account (FSA) options
- 401(k) with company matching program
- Life and disability insurance
- Paid time off and company holidays
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