SVP of Treasury Management

Location: Beloit, WI
Salary: $215,000 - $240,000 + 30% Target Bonus

• Newly created executive leadership role with the opportunity to build and lead the company's Treasury function from the ground up.
• Join a financially stable, growth-focused organization with a strong track record of investing in its people and long-term success.
• Partner directly with the CFO to drive enterprise-wide treasury strategy, liquidity planning, banking relationships, and capital optimization.
• Opportunity to build your own team as the Treasury function continues to grow.
• Outstanding culture featuring responsible unlimited PTO, casual dress code, beautiful office space, strong benefits, and a flexible hybrid schedule.

• Lead daily cash positioning, liquidity management, and enterprise cash forecasting across multiple business entities.
• Design and implement a Treasury Management System (TMS) integrated with ERP and payment workflows while optimizing banking relationships, credit facilities, and short-term investments.
• Develop treasury policies, improve cash management processes, enhance financial controls, and partner with Accounting and Finance leadership on strategic capital planning and risk management.
• Evaluate and optimize banking structures, payment processes, and treasury technology to improve efficiency and scalability.
• Build and lead the Treasury function, serving as the strategic treasury partner to executive leadership.

• 10+ years of corporate treasury or finance experience with significant expertise in cash management and liquidity planning.
• Demonstrated experience managing banking relationships, treasury operations, and enterprise cash forecasting.
• Bachelor's degree in Finance, Accounting, Business, or a related field required.