Treasury Manager

The Wellness Pet Company is on a mission. Every day, we strive to make the best pet food scientifically proven to deliver a difference pets will feel and pet parents will see. We are a team united by a shared passion for pets and the people who love them. As a community of people working together, Wellies start and end with the consumer - always.

At Wellness, we bring our best, stay on the scent of what matters most, get hungry and dig deep to uncover new possibilities, and move with agility when opportunity arises. Above all, we believe the strongest results come from working together and winning as a pack. Sound good to you? Come for a walk with us today!

Our Team is based out of our office in Burlington, Massachusetts, where we work in-office Monday through Thursday each week, and remotely on Fridays. Team members must reside within or be willing to relocate to a commutable distance from our Burlington office.

The Treasury Manager oversees treasury operations, cash management, banking relationships, and cash flow forecasting, providing visibility into the company’s liquidity and working capital. This role strengthens financial controls, supports effective financial planning and decision-making, and partners cross-functionally with Finance, Accounting, and other business teams. Additionally, the Treasury Manager oversees and optimizes global cash flow, including monitoring international cash balances and managing cash pooling and repatriation strategies to maximize global liquidity and improve cash utilization.

• Cash Management & Forecasting: Oversee daily cash positioning, liquidity management, and funding requirements. Develop and maintain a rolling 13-week cash flow forecast with detailed projections for major disbursements, including inventory purchases, co-manufacturing (Co-Man), employee benefits, board fees, capital expenditures, and other operating expenses. Analyze forecast variances and identify potential cash flow risks and opportunities.
• Banking & Lender Relationships: Manage relationships with banking partners and lenders, including banking operations, account administration, lender reporting, debt obligations, and compliance requirements.
• Accounts Payable: Oversee AP operations, payment processes, and disbursement planning. Ensure appropriate controls and approval procedures while balancing timely vendor payments with cash management objectives.
• Insurance, Tax & Intercompany: Oversee corporate insurance administration, including renewals and premium payments. Coordinate tax-related payments and manage intercompany agreements and activities in partnership with Accounting, Tax, Legal, and external advisors.
• Reporting & Process Improvement: Develop and maintain treasury policies, procedures, and internal controls. Improve cash forecasting accuracy, streamline processes, optimize working capital, and provide leadership with clear visibility into liquidity and upcoming financial obligations.
• Cross-Functional Partnership: Collaborate with Finance, Accounting, Procurement, and other stakeholders to validate forecast assumptions and anticipate significant cash commitments. Payroll oversight may be included depending on workload and team structure.

Team Wellie is a group of people who are all in on winning for the consumer and the pets they love. And so, we are seeking an individual who:

• Brings their best
• Stays on the scent
• Gets hungry and digs deep
• Is quick on their paws
• Wins as a pack

In addition, for this specific role, we need someone who:

• Bachelors' degree in Finance, Accounting, Business, or a related field, or equivalent practical experience.
• 5+ years of progressive experience in treasury, cash management, corporate finance, or related financial operations.
• 2-3 of people management experience required.
• Demonstrated experience developing cash flow forecasts, ideally including a rolling 13-week forecast.
• Experience managing banking relationships, lender communications, and debt-related reporting.
• Working knowledge of Accounts Payable, working capital management, and financial controls.
• Familiarity with corporate insurance, tax-related payments, and intercompany agreements.
• Strong analytical, organizational, communication, and problem-solving skills, with advanced Excel proficiency.
• Experience with ERP or treasury management systems preferred.
• CPG, manufacturing, or inventory-intensive business experience preferred.

We care about the wellbeing of our people, their…