Senior VP of Treasury Management Job Beloit area,Wisconsin USA,Finance & Banking

Join a rapidly growing organization that has expanded from approximately 50 employees to more than 1,000 team members
Exceptional growth story with a track record of stability and no workforce reductions, even during challenging economic periods
Opportunity to build and lead a Treasury function from the ground up
High-visibility role reporting directly to the CFO and partnering with executive leadership
Beautiful office environment with a casual, no-dress-code culture
Responsible PTO program that provides flexibility and autonomy
Ideal opportunity for a strategic treasury leader who wants to make a lasting impact on the organization's financial infrastructure

About The Company And Opportunity

Salary: $215,000 - $240,000
Join a rapidly growing organization that has expanded from approximately 50 employees to more than 1,000 team members
Exceptional growth story with a track record of stability and no workforce reductions, even during challenging economic periods
Opportunity to build and lead a Treasury function from the ground up
High-visibility role reporting directly to the CFO and partnering with executive leadership
Beautiful office environment with a casual, no-dress-code culture
Responsible PTO program that provides flexibility and autonomy
Comprehensive benefits package
Ideal opportunity for a strategic treasury leader who wants to make a lasting impact on the organization's financial infrastructure

Key Responsibilities of the Senior Vice President of Treasury Management Role:

Lead the company's global cash management strategy, including daily cash positioning and short- and long-term liquidity planning
Design and implement a scalable Treasury Management System (TMS) that integrates with ERP and payment workflows
Develop treasury processes, controls, and reporting frameworks to support a growing enterprise
Optimize the management of cash, debt, credit facilities, and short-term investments
Ensure adequate liquidity while minimizing borrowing costs and maximizing returns on excess cash
Partner with executive leadership to support capital allocation and financial risk management decisions
Establish banking strategies and manage relationships with financial institutions
Develop treasury policies and procedures aligned with organizational goals and risk tolerance
Build, mentor, and lead the treasury team as the department grows
Provide treasury-related insights and recommendations to the CFO and executive leadership team

Requirements for the Senior Vice President of Treasury Management Role:

Bachelor's degree in Finance or Finance with 10+ years of progressive treasury leadership experience
Deep expertise in cash management, liquidity management, and treasury operations
Experience designing, implementing, or optimizing Treasury Management Systems
Strong understanding of debt management, banking relationships, and short-term investments

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