Treasurer, Commercial Finance & Contracts

Location: Chesterfield

Position Summary

The Treasurer, Commercial Finance & Contracts is a key finance leader responsible for global treasury operations, liquidity management, banking strategy, and commercial finance support in a private equity-backed environment. This role owns enterprise-wide cash visibility and forecasting while also driving proactive cash generation initiatives that improve liquidity, support EBITDA expansion, and strengthen the company's debt profile over time.

Reports to:

Chief Financial Officer

The role manages global banking relationships, develops and executes short- and mid-term cash forecasting (including weekly and 13-week cash flows), and partners closely with executive leadership, lenders, and financing partners to optimize liquidity, capital deployment, and covenant performance. This leader is expected to identify and activate practical cash levers across the business, including payment-term strategy, working capital discipline, and selective monetization of contractual cash flows when appropriate.

In addition, this role provides leadership over Credit and Accounts Receivable functions, ensuring disciplined credit underwriting, optimized customer terms, strong collections performance, and enterprise-wide cash generation initiatives that improve working capital.

This role also serves as a company officer supporting contract review and execution, commercial structuring, FX risk management, and financing program development-working cross-functionally with legal, sales, and commercial teams to optimize customer terms, mitigate financial risk, enable creative customer financing solutions.

Key Responsibilities:

Treasury & Liquidity Management

• Lead all global treasury operations, including cash management, liquidity planning, and enterprise cash visibility
• Develop, maintain, and continuously improve weekly and 13-week cash flow forecasts, ensuring accuracy and actionable insight
• Monitor daily cash positioning and optimize the use of cash across global entities, including deployment of surplus cash toward EBITDA improvement initiatives and debt reduction priorities
• Establish and enforce treasury policies, controls, and governance frameworks
• Drive enterprise-wide cash generation initiatives in partnership with operations, procurement, sales, and finance, including payment-term strategy, deposit structures, and working capital acceleration levers
• Develop a disciplined foreign exchange framework, including visibility to recurring cost exposures by currency, natural hedge assessment, and recommendations for incremental hedging as the global supply chain footprint evolves
• Partner with the business to evaluate hedging upon order booking where appropriate, establish standard planned FX assumptions, and measure realized FX benefit or loss as part of treasury performance management

Credit & Accounts Receivable Leadership

• Provide leadership and oversight of Credit and Accounts Receivable functions, managing through an AR Manager and team of credit analysts
• Establish and enforce credit policies, underwriting standards, and customer risk frameworks
• Partner with sales and commercial leadership to balance revenue growth with disciplined credit risk management and proactive customer term strategies
• Drive collections performance and DSO improvement, with clear accountability for past-due reduction, cash conversion, and structured escalation
• Monitor customer credit exposure, aging trends, reserve adequacy, and opportunities to accelerate cash through deposits, milestone billing, and early payment incentives
• Implement reporting and KPIs to provide transparency into AR performance, customer payment behavior, and overall cash conversion

Banking & Capital Structure

• Own and manage all global banking relationships, including operating banks, lenders, and treasury service providers
• Lead bank negotiations, account structures, credit facilities, and covenant compliance
• Support lender reporting, borrowing base requirements, and audit-related treasury activities
• Recommend capital deployment strategies for surplus cash, balancing debt reduction, operating flexibility, and return-oriented EBITDA improvement opportunities
• Provide visibility to…