Manager, Treasury and Working Capital
Komline Sanderson•Washington, DC
•$125,000 - $140,000
About The Position
The Manager of Treasury and Working Capital will support the financial operations of a diversified portfolio of industrial manufacturing businesses segments with approximately $300 million in annual revenue. The Manager of Treasury and Working Capital will focus on cash and debt management, working capital performance, commercial insurance, and partnering closely with operating company finance teams.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field required
- 5+ years of relevant experience in treasury, corporate finance, accounting, or banking
- Experience in a multi-entity or decentralized organization is preferred
- Strong experience with cash forecasting and working capital analysis
- Exposure to manufacturing or industrial environments is a plus
- Strong analytical and financial modeling skills
- Solid understanding of cash flow drivers and working capital dynamics
- Experience working with or interpreting complex debt agreements and credit facilities
- Proficiency in Excel and experience working with ERP systems
- Strong communication skills and ability to collaborate across teams
- Self-starter with the ability to operate effectively in a lean, hands-on environment
Nice To Haves
- Certified Treasury Professional (CTP) or CPA
Responsibilities
- Partner with operating company finance teams to support and enhance short-term cash forecasting at the entity level
- Prepare and maintain a weekly 13-week consolidated cash flow forecast which includes variance analysis and actionable insights
- Monitor daily cash positions and assist with liquidity planning and optimization
- Track debt, interest, and repayment schedules; manage debt service payments
- Prepare supporting analysis for lender reporting and compliance with covenants
- Support management of borrowings under the revolving credit facility which includes optimizing timing and usage
- Assist with refinancing and financing-related initiatives as needed
- Coordinate and manage the company’s commercial insurance program
- Support annual renewal process and broker relationships
- Maintain policy documentation and assist with claims tracking and analysis
- Partner with operating companies to promote risk awareness and loss mitigation
- Develop and maintain reporting on accounts receivable and accounts payable performance across entities
- Analyze trends in DSO, DPO, aging, and collections/payables practices
- Identify opportunities to improve working capital efficiency
- Partner with operating company finance teams to implement practical improvements and track progress
- Support the standardization of treasury-related processes across entities
- Assist in strengthening controls over cash, payments, and bank access
- Contribute to the development of tools and reporting to improve cash visibility
- Support integration of cash management processes, banking structures, and reporting for newly acquired businesses
- Provide financial analysis related to cash flow and ROI for capital expenditures
- Support ad hoc analysis for strategic and operational initiatives
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What This Job Offers
Job Type
Full-time
Career Level
Manager
