Treasury Manager

Treasury Manager

Coppell, TX

Compensation: $140-150K + bonus

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.

Benefits include medical, dental, vision benefits, and a 401(k) retirement plan, as well as discretionary bonuses.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign‑born residents, and veterans to apply.

Vaco by Highspring is an Equal Opportunity Employer 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 federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application.

In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.