Treasury Manager
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Job Description
Manager of Treasury overseeing daily liquidity and debt compliance for an employee-owned company providing electrical distribution. Collaborating cross-functionally to strengthen financial metrics and internal controls.
Responsibilities:
- Manages all aspects of the company’s asset-based loan (ABL) and other debt instruments, ensuring compliance and monitoring liquidity to enable strategic investments.
- Ensures accuracy of debt-related reporting and alignment with loan agreement requirements.
- Coordinates and supports the annual lender field exam, including data preparation, documentation, and examiner inquiries.
- Oversees daily cash management, including cash positioning, forecasting, and short-term liquidity planning.
- Maintains banking relationships and supports ongoing optimization of banking structures, controls, and processes.
- Oversees bank account management, including opening/closing accounts, monitoring monthly fees, and maintaining records of authorized signers.
- Identifies opportunities to improve treasury efficiency, reduce financial risk, enhance reporting accuracy, and to improve treasury policies and internal controls.
- Analyzes capital structure scenarios to support the company’s long term financing strategy and M&A growth initiatives.
- Partners with Finance, M&A Leadership, and external advisors to assess cost of capital, covenant implications, and liquidity impacts of alternative financing options.
- Maintains awareness of ESOP related financial obligations, including the annual repurchase liability.
- Partners with internal stakeholders and external advisors to ensure accurate forecasting, planning, and compliance with ESOP requirements.
- Manages the corporate credit card program with banking and internal partners, with a focus on maximizing rebate structures and financial benefits.
- Prepares treasury related reports, dashboards, and analyses for senior leadership.
- Supports budgeting and forecasting processes related to cash flow, debt, and liquidity.
Requirements:
- Bachelor’s degree in finance, accounting, business, or related field.
- MBA or professional certification (e.g., CTP) preferred.
- 5+ years of treasury, corporate finance, or related experience; experience with asset-based lending strongly preferred.
- Strong understanding of cash management, debt compliance, and financial modeling.
- Familiarity with ESOP structures and repurchase liability planning is a plus.
- Ability to work cross-functionally and manage multiple priorities in a fast-paced environment.
- Strong working knowledge of Windows and Microsoft Office (Excel, Word, Access, and PowerPoint).
Benefits:
- Health, Dental and Vision Benefits
- Accident, Critical Illness, Hospital Indemnity
- FSA & HSA
- Employee Stock Ownership Plan (ESOP)
- Disability Benefits
- 401(k) Retirement Plan
- Life Insurance
- Employee Assistance Program
- Paid Holidays
- Paid Volunteer Time
- Personal Leave time and more!
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