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Executive Recruiter, Search & Consulting
We are working with a Regional CFO of a company in the food industry based in Westchester County, NY. They are looking for a dynamic Treasury Manager to join their team and lead the function for North America. This company offers a competitive salary w/ benefits including a generous 401k and a good work-life balance!
RESPONSIBILITIES
- Owns full cash forecasting cycle, ensuring accuracy, transparency, and timely updates
- Monitors cash positions, ensures sufficient funding, and optimizes working capital
- Balances supplier relationships with cash optimization to meet forecast targets
- Maintains strong relationships with banking partners
- Ensures compliance with internal controls, audit requirements, and treasury best practices
REQUIREMENTS
- Bachelor Degree in Accounting or Finance
- 5+ years in a Corporate Treasury role
- Experience within the CPG/ Food industry
- Heavy exposure to Cash Management, Cash forecasting, and liquidity management
COMPENSATION
$125,000 - $140,000 + bonus
BENEFITS
- Medical, dental, 401k plan, generous PTO and paid holidays
Equal Opportunity Employer/Veterans/Disabled
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Seniority level
- Mid-Senior level
Employment type
- Full-time
Job function
- Finance
Industries
- Food and Beverage Manufacturing
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