Treasury Manager

Unlock your potential with Prinova

We are Prinova, a leading global supplier of ingredients and premix manufacturing solutions, and trusted by the world’s best-known food, beverage, and nutrition brands. Part of the NAGASE Group, our expertise lies in Ingredient Distribution, Manufacturing Solutions, and Customized Services. Our global network of colleagues, located in offices and manufacturing facilities around the world, deliver sustainable value-added solutions to our customers.

We are recognized for our deep expertise, commitment to excellence, and bold innovation, which have earned us a strong reputation as a trusted industry leader. Wherever your career is headed, you’ll find direction, opportunity, and belonging with us.

Department: Finance, Corporate

Location: Itasca, IL

Type: Full-time

The Treasury Manager is responsible for managing the company's treasury operations, cash management, banking relationships, financing activities, and liquidity planning. This role ensures that adequate cash resources are available to support business operations while optimizing working capital and mitigating financial risk. The Treasury Manager will oversee cash forecasting, debt administration, banking systems, payment processes, insurance administration, and corporate travel and expense platforms while partnering closely with accounting, finance, and operational teams.

• Manage and administer all corporate loan facilities, including domestic and international financing arrangements.
• Monitor loan compliance requirements and maintain lender reporting obligations as applicable.
• Serve as the primary contact for banking partners and financial institutions.
• Negotiate banking services, fees, and treasury management solutions as applicable.
• Establish, maintain, and administer bank accounts, signatory authorities, and banking platforms.
• Manage treasury management systems and related banking technologies.
• Monitor daily cash balances across all US company accounts.
• Develop and maintain short-term and long-term cash flow forecasts.
• Analyze cash inflows and outflows to optimize liquidity and working capital.
• Identify potential cash shortages or excess cash positions and recommend appropriate actions.
• Support annual budgeting, forecasting, and financial planning processes through cash flow analysis.
• Oversee payment setup processes, including wire transfers and ACH transactions.
• Ensure timely and accurate execution of approved payment activities.
• Administer corporate insurance programs, including renewals, coverage reviews, broker relationships, claims coordination, and cost allocations.
• Manage corporate travel and expense management platforms, including Motus and Navan.
• Oversee company credit card programs, including issuance, controls, compliance, and vendor relationships.
• Develop and maintain treasury policies, internal controls, and procedures.
• Partner with internal and external auditors as required.
• Ensure compliance with applicable company policies, banking agreements, and regulatory requirements.
• Will complete other duties as assigned.

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field required.
• Master's degree or advanced finance certification preferred.
• Certified Treasury Professional (CTP), CFA, or CPA preferred.
  5-8+ years of progressive experience in corporate treasury, cash management, corporate finance, banking, or related financial roles.
• Experience managing banking relationships and treasury management systems.
• Experience with cash forecasting, liquidity management, and working capital optimization.
• Experience administering debt facilities, loan agreements, and lender communications.
• Experience managing insurance programs and financial risk-related activities…