Senior Manager Treasury

Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization’s day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company’s operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI.

This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.

Senior Manager Treasury

Posting

Start Date:

11/10/26

Division:
Finance

Location Type:
Remote

Pay Min:  USD

Pay Max:  USD

Job Location:

Macedon, NY, USA, 14502

Req

Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization’s day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company’s operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI.

This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.

The Sr. Manager Treasury will partner closely with leaders from FP&A, Accounting, Procurement, Sales and Digital teams to support the alignment of treasury operations with the company’s broader financial and operational objectives, contributing to sustainable growth and long-term value creation.

• Team Leadership & Development:
  • Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, innovation, and excellence
  • Establish clear goals, development plans, and performance metrics for members of the Treasury team
  • Build cross-functional relationships and influence across Finance, Digital, Procurement and Sales teams
• Treasury Strategy & Planning:
  • Support the development and execution of the company’s treasury strategy in alignment with growth objectives and ownership goals
  • Partner closely with the Sr. Director of Treasury & Accounting on day-to-day decisions related to capital allocation, liquidity, and financial risk
  • Promote a culture of continuous improvement and innovation within the treasury function, embracing technology and data-driven decision making
  • Track cash and liquidity KPIs, preparing regular performance insights and recommendations for senior leadership
• Cash & Liquidity Management:
  • Manage the day-to-day cash management framework, including daily cash positioning, daily cash flow forecasting, and liquidity forecasting
  • Oversee the build-out and continuous refinement of multi-horizon cash flow forecasting models leveraging advanced Excel and analytics tools
  • Ensure the company maintains optimal liquidity across all operating entities to support working capital, capital expenditures, and strategic initiatives
  • Manage revolving credit facility utilization and ensure compliance with all debt covenants
• Technology, Automation &
  
  Innovation:
  • Support the transformation of treasury operations through automation, eliminating manual processes, and driving scalability across the function
  • Support the evaluation, selection, and implementation of Treasury systems, ERP enhancements, and fintech solutions
  • Leverage artificial intelligence and machine learning tools to enhance cash forecasting accuracy, scenario analysis, and fraud…