Treasury Manager

About CSP

CSP, formerly Teijin Automotive Technologies, is a North American leader in lightweight composite solutions for the mobility sector. We partner with major OEMs to deliver sustainable materials and manufacturing innovation. Headquartered in Auburn Hills, Michigan, CSP operates 14 manufacturing facilities across the U.S. and Mexico.

Role Purpose

The Manager, Treasury and Tax is a highly visible and critical role within our finance organization, responsible for the day-to-day management of the company's liquidity, debt compliance, and tax oversight. Reporting to the Chief Financial Officer, this is a hands‑on role for a skilled professional who excels in a fast‑paced, private equity‑backed environment.

Position Summary Cash Flow Forecasting & Liquidity Management (Primary Focus)

• Own the entire 13‑week direct cash flow forecasting process, from gathering inputs and consolidating the global model to preparing the final weekly report for senior leadership.
• Perform rigorous weekly variance analysis of actual cash flows versus forecast, identifying root causes and driving continuous improvement in forecast accuracy across the business.
• Manage the company's daily cash position, execute wire and ACH payments with precision, and ensure optimal liquidity across all domestic and international bank accounts.
• Proactively identify and implement improvements to the cash management and forecasting processes to increase efficiency and enhance visibility.

Debt Management & Lender Relations

• Serve as the primary day‑to‑day contact for our lead asset‑based lender and the broader banking syndicate, managing all operational communications and information requests with a high degree of professionalism.
• Prepare and submit all required reporting and compliance certificates for our credit facilities, ensuring they are delivered accurately and on time.
• Meticulously track and manage availability under our asset‑based lending facility, preparing the borrowing base certificate and coordinating revolver draws and paydowns.

Tax Coordination & Oversight

• Act as the principal liaison between CSP and our external tax advisory firm, managing the flow of information and coordinating all tax‑related activities.
• Oversee the tax compliance calendar managed by our advisors to ensure all federal, state, international, and indirect tax filings are completed on schedule.
• Coordinate the provision of data for the quarterly and annual income tax provision and support the review process with the Director and external advisors.
• Manage information requests and support the resolution of any tax notices or audits, in close partnership with our tax firm.

Required Experience & Skills

• 7‑10 + years of progressive experience in corporate treasury, corporate finance, or a related field.
• Deep, hands‑on ownership of a 13‑week direct cash flow forecasting process is mandatory.
• Direct experience with Asset‑Based Lending (ABL) facilities is strongly preferred. You must be familiar with borrowing base calculations and covenant reporting.
• Demonstrated experience as a primary contact with banks and lenders is highly desirable.
• Strong familiarity with the corporate tax lifecycle and experience coordinating with external tax service providers.
• Advanced financial modeling and Excel skills are essential.
• Unwavering attention to detail, accuracy, and a commitment to process discipline.

Qualifications & Education

• We are seeking a highly analytical and accountable professional with a deep understanding of corporate treasury fundamentals.
• Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
• CTP (Certified Treasury Professional) or CPA designation is a significant plus.
• High Accountability: You thrive on taking full ownership of critical processes and delivering reliable results.
• Meticulous & Detail‑Obsessed: You have a natural ability to ensure precision in your work, from cash transactions to compliance reports.
• Excellent Communicator: You can communicate clearly, concisely, and professionally with critical external partners like banks and advisors.
• Process‑Oriented: You enjoy managing a structured cadence of deliverables and constantly seek to make processes more efficient and robust.
• Calm and Confident: You can operate effectively under pressure and manage the responsibilities of a high‑stakes function.

Physical Requirements

• May occasionally lift or carry light items (up to 25 pounds).
• Job requires sitting, standing, and walking, mostly at the incumbent’s discretion.
• Normal visual acuity required for computer work.

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Finance

Industries

Manufacturing and Financial Services

Benefits

• Medical insurance
• Vision insurance
• 401(k)
• Tuition assistance

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