Senior Treasury & Finance Manager

Direct message the job poster from Headfarmer

Managing Director, Accounting & Finance Search

Headfarmer is seeking a Senior Treasury & Finance Manager to take ownership of cash management, optimize working capital, and become a trusted finance partner across our PE-backed client’s thriving business. This is a perfect role for someone who loves treasury, analytics, and driving operational efficiencies!

What You’ll Do:

• Lead Treasury Operations:
  Drive daily cash operations, bank relationships, user access management, and credit card programs to ensure liquidity and operational efficiency.
• Elevate Forecasting & Modeling:
  Build robust forecasting tools and financial models to improve cash predictability, working capital performance, and long-term planning.
• Optimize Capital:
  Take the reins on corporate initiatives to enhance receivables, payables, and inventory practices — and unlock cash where it counts.
• Debt &
  
  Risk Management:
  
  Support compliance efforts related to credit agreements and debt covenants. Help manage risk and stay ahead of potential challenges.
• Own Lender Reporting:
  Prepare clear, data-driven lender reports and maintain strong, transparent relationships with financial partners.
• Oversee Insurance Strategy:
  Lead annual insurance renewals and work with brokers to ensure coverage is optimized for cost and risk.
• Be a Finance Business Partner:
  Provide strategic insights and analytical horsepower to teams across the company — bridging finance with real-time operational impact.

What You’ll Bring:

• 8–10 years of progressive experience in treasury
• Background in managing financial instruments, credit lines, and covenants
• Exceptional modeling, forecasting, and analytical skills
• Confident communicator with a knack for translating numbers into strategy
• Experience navigating ambiguity and building new processes from the ground up
• Bachelor’s degree in Finance or related field (Master’s preferred)

For immediate consideration, APPLY NOW!

Seniority level

• Seniority level
  
  Mid-Senior level

Employment type

• Employment type
  
  Full-time

Job function

• Job function
  
  Analyst, Strategy/Planning, and Management
• Industries Telecommunications, Utilities, and Technology, Information and Media

Referrals increase your chances of interviewing at Headfarmer by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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