Sr. Manager, Treasury

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Management Nashville, TN, US

2 days ago Requisition

Holley Performance Brands is seeking a Sr. Treasury Manager to support and strengthen the Company's treasury activities in a public, multi-entity, growth-oriented environment with increasing international complexity.

This role is responsible for day-to-day cash management, liquidity reporting, bank administration, treasury controls, fraud-prevention support, cash forecasting, and treasury support for acquisitions and multi-currency operations. The Sr. Treasury Manager will be a hands-on owner of core treasury processes while supporting the CFO, VP of Finance, and finance leadership on banking strategy, global treasury planning, ERP implementation, and liquidity-related decisions.

The ideal candidate brings practical treasury experience, strong execution discipline, banking knowledge, systems orientation, and the ability to improve processes while maintaining daily treasury reliability.

• Manage daily cash positioning across domestic and international bank accounts.
• Monitor cash balances, liquidity availability, and near-term funding needs.
• Prepare and communicate recurring cash and liquidity reporting.
• Coordinate cash movements, funding requests, and bank transfers as needed.
• Partner with AP, AR, Accounting, FP&A, Tax, and Operations on cash timing and visibility.
• Identify liquidity risks, timing issues, or cash constraints and elevate with recommendations.
• Support cash concentration, entity funding, and working capital visibility.

• Manage the recurring 13-week cash forecast process in partnership with FP&A.
• Coordinate forecast inputs across receipts, disbursements, payroll, tax, capex, debt service, and operating needs.
• Compare forecasted cash activity to actual results and explain key variances.
• Improve forecast accuracy, input accountability, and recurring forecast cadence.
• Support ERP reporting requirements needed for cash forecasting and liquidity visibility.

• Manage day-to-day banking relationships, service requests, and treasury administration.
• Support evaluation of Holley's banking structure, services, pricing, and account footprint.
• Coordinate banking RFP activity, proposal analysis, implementation steps, and internal follow-up.
• Manage bank account openings, closings, authorized signers, users, and documentation.
• Maintain accurate records of bank accounts, services, fees, and access rights.
• Support banking integrations, payment files, bank reporting, and treasury requirements within ERP implementation.
• Work with banks and internal stakeholders to resolve service issues and improve efficiency.

• Support treasury execution for acquisitions and international expansion.
• Coordinate banking and cash management setup for new or acquired entities.
• Monitor foreign currency activity and help identify exposure or cash movement risks.
• Support intercompany funding, settlement, and repatriation planning.
• Partner with Tax on intercompany agreements, transfer pricing support, and global cash movement.
• Assist with integration of acquired entities into Holley's treasury, banking, ERP, and control processes.

• Execute and maintain treasury-related controls and audit-ready documentation.
• Support controls over bank access, wire transfers, ACH, positive pay, and payment approvals.
• Perform or coordinate periodic bank access reviews.
• Identify control gaps and support timely remediation.
• Maintain segregation of duties across treasury and banking activities.
• Partner with AP, AR, Accounting, and ERP project teams on payment security, cash controls, and system access.
• Support SOX compliance, internal audit requests, and external audit requirements.

• Support recurring treasury administration related to debt, liquidity, and lender reporting.
• Coordinate letters of credit, bank…