Corporate Treasurer

United Wheels•Miamisburg, OH

7d•Onsite

About The Position

The Corporate Treasurer is responsible for leading the global Treasury, Accounts Payable (AP), and Accounts Receivable (AR) functions for Covation Global and its affiliates. This role ensures effective liquidity management, cash forecasting, credit and collections, and vendor payments while implementing strategies to optimize working capital and free cash flow. The Director partners with the SVP, Finance & Treasury, Group Treasurer, the Group CFO, and other finance leaders to strengthen governance, compliance, and operational efficiency, while driving continuous improvement and automation across Treasury, AP, and AR processes. This position plays a critical role in maintaining strong banking relationships, improving visibility into global cash flows, and enabling scalable financial operations in support of Covation Global’s growth strategies. Managing cash, liquidity, working capital, and financial risk are critical to the success of a global manufacturing and distribution business and determines its ability to invest, grow, and adapt to changing market conditions. The Corporate Treasurer is the leader who ensures that Covation Global always has visibility into and control over its cash, that vendors and customers are managed with discipline, that banking and credit relationships are strong enough to support the business, and that the finance and treasury operations can scale with the business.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field required
10+ years of progressive Treasury/Finance leadership experience, preferably with direct oversight of AP and AR functions.
Proven track record of improving treasury operations, liquidity planning, and working capital metrics.
Experience managing global banking relationships and ABL credit facilities.
Strong background with ERP and TMS platforms

Nice To Haves

MBA, CPA, and/or CTP preferred
prior implementation experience a plus
Experience in multinational, manufacturing, or consumer products companies preferred.

Responsibilities

Direct global Treasury operations, including cash forecasting, liquidity management, and banking relationships.
Develop strategies to optimize working capital by improving DSO and DPO performance.
Partner with FP&A, Supply Chain, and Sales to improve cash forecasting accuracy.
Manage global banking relationships and ABL credit facilities.
Lead the AP and AR functions, ensuring efficiency, accuracy, and adherence to company policies and procedures.
Manage vendor and customer credit risk.
Oversee the annual business insurance renewal process, ensuring coverages align with business requirements and risk tolerance levels.
Ensure compliance with internal controls, audit requirements, and company policies.
Establish and monitor KPIs for Treasury, AP, and AR functions, providing regular reports to senior leadership.
Implement Treasury Management Systems (TMS) and support ERP/automation initiatives.
Lead continuous improvement initiatives across global finance operations.
Directly manages Treasury team members and oversees the AP and AR functions, providing leadership, coaching, and development for high-performing finance teams.