Treasury Manager

Job Title

Treasury Manager

Director of Treasury

The Treasury Manager leads the company’s day-to-day treasury operations and is accountable for optimizing cash flow, liquidity, banking relationships, financial risk management, and treasury systems for a fast-growing, multi-site distribution business.

This role owns the execution and continuous improvement of cash management, forecasting, debt administration, bank structure, and internal controls to ensure Worldpac maintains strong liquidity, minimizes risk exposure, and supports strategic growth initiatives.

The Treasury Manager serves as the primary liaison between Finance, Accounting, Operations, banks, and external partners and provides leadership in driving automation, scalability, and best-in-class treasury practices.

• Own short- and long-term cash flow forecasting models (weekly, monthly, quarterly)
• Optimize working capital through bank structure and automation
• Provide executive visibility into cash metrics and trends

• Responsible for all banking relationships and service performance
• Negotiate bank fees and treasury services to reduce cost and improve value
• Lead setup and maintenance of domestic and international bank accounts
• Oversee letters of credit, guarantees, bonds, and other trade finance instruments
• Ensure compliance with SOX, FBAR, and regulatory requirements

• Support management of credit facilities and financing arrangements
• Monitor covenant compliance and reporting requirements
• Partner with FP&A and leadership on capital planning and funding strategies

• Serve as system owner for treasury management tools and banking platforms
• Drive automation, controls, and scalability of treasury processes
• Partner with IT and Finance to implement system enhancements and integrations
• Actively lead Treasury Team on supply chain financing reconciliations and monitoring
• Establish standardized workflows and documentation

• Identify and manage financial risks including:
  • FX exposure
  • Interest rate risk
  • Counter party/bank risk
• Support development and execution of hedging strategies
• Monitor and report exposures and mitigation effectiveness

• Lead treasury reporting for leadership, audits, and compliance
• Maintain strong internal controls and documentation
• Ensure accuracy and timeliness of treasury data
• Coordinate with external auditors and compliance reviewers while leading the cross‑functional support of the monthly and annual bank compliance reporting and reviews

• Proactively identify efficiency opportunities in cash, forecasting, and reporting
• Implement best practices and automation initiatives
• Develop treasury policies and procedures
• Build scalable processes that support company growth

• Act as treasury subject matter expert to Accounting, AP/AR, FP&A, Operations, and Legal
• Provide guidance to business units on banking and payment solutions
• Lead or support strategic projects (ERP/Workday integrations, acquisitions, new locations)
• Mentor and develop junior treasury or accounting staff

• Bachelor’s degree in Finance, Accounting, or related field
• 5–8+ years treasury or corporate finance experience
• Experience in multi‑entity or high‑transaction environments (distribution/retail preferred)
• Experience managing banking relationships and cash operations
• CTP or MBA preferred (nice to have)

• Treasury Management Systems (Oracle, Kyriba, or similar)
• Advanced Excel and financial modeling
• Cash forecasting & working capital analytics
• Banking portals and payment systems
• ERP integration experience

• Strong financial acumen and analytical rigor
• Process improvement mindset
• Operational discipline and attention to detail
• Executive communication skills
• Ability to influence without authority
• Comfortable operating in a fast‑paced, growth environment

• Ownership mentality
• Proactive problem solver
• Data‑driven decision maker
• Collaborative business partner
• Continuous improvement orientation

USD $81,000.00 - USD $ /Yr.