Treasury Manager

Vitamix is seeking a Treasury Manager who will be responsible for the strategic oversight and optimization of the company’s capital structure, liquidity, and financial risk management. This role is responsible for day-to-day treasury duties, development of global banking and federal vendor relationships, directs company-wide cash forecasting, and mitigates foreign currency exposure. The Manager designs and implements investment strategies, ensures compliance with covenants, and drives continuous improvement in inter-company and internal banking processes.

• Directs global banking relationships, including the selection of banking partners, negotiation of credit facilities, and optimization of the global bank account footprint.
• Architects bank account structures, including sophisticated liquidity management tools such as global cash pooling, multi-currency sweep structures, and Treasury Management Systems.
• Oversees the internal control environment for all domestic and international payment systems (Wire, ACH, Swift) to ensure the prevention of fraud and adherence to SOX/internal audit requirements.
• Leads the global cash forecasting process, providing senior leadership with actionable insights into long-term liquidity needs and working capital trends while owning day-to-day treasury duties.
• Develops and executes hedging strategies to mitigate currency volatility and protect the company’s bottom line.
• Optimizes investment portfolios, ensuring all corporate investments align with risk tolerance, liquidity requirements, and yield objectives.
• Manages debt compliance, including line of credit reporting, covenant calculations, and coordination of bank financing arrangements.
• Reviews and approves complex financial reporting, audit schedules, and regulatory filings for federal and state agencies.
• Drives process automation and digital transformation within the treasury function, specifically focusing on ERP integration and bank fee reduction strategies.
• Directs the corporate insurance program, ensuring adequate coverage levels and managing the annual renewal process in coordination with brokers.

• 5 years’ experience in corporate treasury, finance or capital markets
• Proven experience in international treasury operations and managing complex, multi-currency environments

• Bachelor’s degree in Finance, Accounting or related field
• Certified Treasury Professional (CTP) or CPA is strongly preferred

• Advanced proficiency in Excel (modeling) and experience with Treasury Management Systems
• Experience with ERP systems (Oracle preferred)
• Familiarity with Bloomberg or other market data platforms
• Deep understanding of GAAP/IFRS as it relates to treasury and FX accounting
• Expertise in hedging instruments (forwards, options, swaps) and risk mitigation strategies

• Problem Solving - Skilled at quickly diagnosing issues, identifying root causes, and developing and implementing effective solutions.
• Critical/Analytical Thinking - Ability to draw valid inferences from available information, understand the implications of different interpretations, and apply knowledge to new situations.
• Communication - Ability to express ideas clearly, confidently, and succinctly in both formal and informal settings.
• Relationship Building - Ability to establish, maintain, and cultivate positive relationships with individuals, teams, and external stakeholders to foster a collaborative environment.
• Influence - Ability to persuade and guide others towards a desired outcome.
• Resourcefulness - Leverages available resources and contacts to overcome obstacles and achieve project goals efficiently.
• Reliability/Dependability - Highly reliable, proactive self-starter; can be counted on to complete assignments on time.
• Negotiation - Develops and implements negotiation strategies that achieve desired results.
• Initiative - Proactive problem solver, takes calculated risks, and seeks opportunities for improvement.
• Strategic Thinking/Planning - Ability to analyze situations, anticipate challenges, develop innovative solutions, and align actions with long‑term goals.
• Business Acumen -…