Manager of Treasury Operations

Wawa, Inc.

About The Position

The Manager of Treasury Operations leads the Company’s treasury operations, liquidity management, and banking activities while supporting execution of its capital structure and financing strategies. The role oversees daily cash and liquidity operations, investment activities, debt compliance, interest rate risk management, and treasury service-provider relationships. It also partners with the Treasurer and teams across the organization on financing transactions, treasury initiatives, and cross-functional projects. The manager provides leadership and development for treasury team members, including oversight of work, coaching, performance appraisals, corrective action when appropriate, and participation in hiring decisions. The position calls for strong communication, analytical, financial modeling, negotiation, and relationship-management skills, along with integrity, discretion, and the ability to manage multiple priorities and collaborate across organizational levels.

Requirements

Minimum of 7 years of progressive experience in treasury, corporate finance, banking, or related financial disciplines.
Minimum of 3 years of leadership or supervisory experience.
Advanced proficiency with Microsoft Excel and other Microsoft Office applications.
Excellent verbal, written, presentation, and interpersonal communication abilities.
Demonstrated analytical, financial modeling, and problem-solving skills.
High degree of integrity, professionalism, and confidentiality.
Strong negotiation and relationship-management capabilities.
Ability to manage multiple priorities in a fast-paced environment.
Ability to collaborate effectively across all levels of the organization.

Nice To Haves

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred.

Responsibilities

Direct daily treasury operations, including cash positioning, liquidity forecasting, payment execution, short-term borrowing, investment management, bank account administration, letters of credit, and forecasting bank service fees.
Direct investment activities and serve as Investment Committee administrator, ensuring compliance with approved investment policies and monitoring developments that may affect investment strategies.
Partner with the Treasurer to execute financing strategies involving bank credit facilities, private placements, lease financing, and other capital market transactions.
Coordinate due diligence, prepare financing and lender presentation materials, and respond to lender and investor information requests.
Support negotiation, execution, and ongoing administration of financing agreements and treasury contracts.
Lead debt-agreement compliance, including covenant calculations, reporting requirements, and forecasting future compliance metrics.
Serve as Program Manager for interest rate risk management, monitoring exposures and ensuring compliance with approved policies.
Oversee the armored car program, including vendor performance, contract administration, service optimization, and competitive bids.
Develop and maintain strategic relationships with banking partners, armored transportation providers, and other treasury service providers.
Participate in Wawa’s Credit Authorization Team and support enterprise-wide credit risk management.
Partner with Accounting, Tax, Legal, P&A, and Operations on treasury initiatives and cross-functional projects.
Provide direction, coaching, and development for treasury team members; monitor work, give feedback, complete performance appraisals, take corrective action when appropriate, and participate in hiring decisions.
Establish and maintain a working environment conducive to positive morale, individual style, quality, creativity, and teamwork.