Treasury Manager

Vaco has partnered with one of our larger clients looking to onboard a Treasury Manager to help oversee the organization’s daily treasury operations, liquidity management, cash forecasting, debt compliance, and banking relationships.

This role plays a critical part in optimizing working capital, maintaining adequate liquidity, and supporting the company’s growth strategy. The ideal candidate will possess extensive experience in 13-week cash flow forecasting, asset-based lending (ABL) facilities, and treasury management within a complex, multi-location retail environment.

• Lead the development, maintenance, and continuous improvement of the company’s rolling 13-week cash flow forecast.
• Monitor daily cash positions and manage short-term liquidity requirements across multiple entities and bank accounts.
• Analyze cash flow trends, identify risks and opportunities, and provide actionable recommendations to executive leadership.
• Prepare weekly cash flow reporting packages for senior management and lenders.
• Manage all aspects of the company’s asset-based lending (ABL) facility, including borrowing base calculations, reporting requirements, and lender compliance.
• Monitor debt covenant compliance and ensure timely submission of all required lender reporting.
• Oversee daily treasury activities, including cash positioning, funds transfers, bank account administration, and payment execution.
• Manage banking relationships and evaluate treasury services to improve operational efficiency and reduce costs.
• Ensure adequate controls over cash management processes and banking transactions.
• Analyze working capital performance, including inventory, accounts receivable, and accounts payable trends.
• Maintain compliance with internal policies, banking agreements, debt covenants, and regulatory requirements.

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• MBA, CPA, CFA, or Certified Treasury Professional (CTP) designation preferred.
• 7+ years of progressive treasury, corporate finance, or cash management experience.
• 3+ years of leadership or management experience.
• Strong experience developing and managing rolling 13-week cash flow forecasts.
• Demonstrated experience managing asset-based lending (ABL) facilities and lender reporting requirements.
• Experience with in a large retail, consumer products, distribution, or multi-site operating environment preferred.

Salary range for this role is disclosed in the posting as required by local law. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.

Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ( we,   our,  or  Vaco by Highspring ) are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law.

The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact

workplace discrimination is illegal
.

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations; and
• other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company’s retirement plan (or similar retirement benefits).