Assistant Treasurer
About The Position
The Assistant Treasurer plays a key leadership role within the Treasury & Supply Chain Finance function, supporting liquidity management, banking relationships, capital structure, and financial risk management. This role partners closely with FP&A, Accounting, Shared Services, and Operations to ensure strong cash flow forecasting, disciplined working capital management, and efficient use of the company’s debt capacity. The ideal candidate combines strong technical treasury expertise with a hands‑on, operational mindset and the ability to translate complex financial data into actionable insights for senior leadership.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or advanced degree in finance; CPA, CTP or CFA preferred
- 10+ years of progressive financial experience in Treasury, Corporate Finance, and/or FP&A
- Strong understanding of cash flow, banking, debt, and financial statements (P&L, balance sheets, etc.)
- Exposure to asset‑based lending, revolvers, or complex credit facilities preferred
- Knowledge of banking systems/platforms, and accounting/financial systems
- Strong analytical, communication (verbal and written), and problem solving skills
- Clear communicator who can partner effectively across Finance and Operations
- Highly organized, detail‑oriented, and comfortable managing multiple priorities
- Ability to take direction, work autonomously and operate both strategically and hands-on
- Thrives in a fast‑paced, evolving business environment
- Proficient in MS Office (Excel, PowerPoint and Word)
Nice To Haves
- MBA or advanced degree in finance; CPA, CTP or CFA preferred
- Exposure to asset‑based lending, revolvers, or complex credit facilities preferred
Responsibilities
- Oversee daily and weekly cash positioning, including monitoring bank activity, cash balances, and near‑term liquidity needs
- Own and enhance short‑term and medium‑term cash flow forecasting (e.g., 13‑week forecast), including variance analysis and forecast accuracy
- Partner with FP&A and Supply Chain Finance to align cash forecasts and budgets with sales, inventory, payables, and capital spending plans
- Partner with Sales and Operations to drive working capital initiatives across AR, AP, and inventory
- Manages international cash and repatriation
- Manage relationships with banks and financial institutions, including operating accounts, credit facilities, and ancillary services
- Support administration of debt facilities, including borrowings, repayments, interest calculations, and covenant compliance
- Assist in evaluating capital structure, borrowing needs, and financing alternatives to optimize cost and flexibility
- Prepare treasury reporting for senior management, including liquidity, debt, and risk dashboards
- Ensure compliance with internal controls and treasury policies
- Partner with Accounting and external auditors on treasury‑related audits and reviews
- Lead or support enhancements to treasury systems, banking platforms, and reporting tools utilizing new technologies
- Drive process improvements, automation, and documentation within treasury operations
- Mentor and develop team members; act as a trusted delegate for the Treasurer as needed
- Identify and monitor financial risks, including interest rate and foreign exchange exposure
- M&A analysis and activity
- Special projects such as lease vs. buy, greenfield investments, return on investment, etc.
- Collaborate with tax and legal on tax planning initiatives ensuring the proper legal and banking structures are in place
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
