Treasury Manager

Treasury Manager

Coppell, TX

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.