Senior Manager, Treasury Operations

Fruitist • Los Angeles, CA

80d

About The Position

Drive the day-to-day engine of Fruitist’s global liquidity. You’ll own cash operations, bank connectivity, payment controls, short-term forecasting, and working-capital execution across a fast-moving, international supply chain. This is a hands-on role partnering with Finance, AP/AR, Supply Chain, and regional teams to keep cash flowing safely, efficiently, and visibly—every day.

Requirements

• 8+ years in corporate treasury/finance with strong cash ops and banking administration experience.
• Proven execution in cash positioning, short-term forecasting, payments, and account management across multiple banks and entities.
• Hands-on with TMS/ERP treasury modules, bank connectivity, and file formats (payments, statements).
• Solid control mindset: dual-approval workflows, reconciliations, user entitlements, and audit support.
• Cross-functional chops partnering with AP/AR, Accounting, and Operations; clear written/verbal communication.
• Bachelor’s degree required; CTP preferred. Bias to action, high integrity, and ownership.

Responsibilities

• Run daily cash positioning, funding, and pooling; execute sweeps and intercompany settlements.
• Maintain the 13-week cash forecast at the working level with variance tracking and driver notes.
• Administer bank accounts, signatories, entitlements, and user access; manage KYC and fee reviews.
• Operate payment rails (wires/ACH/SEPA/real-time) with dual approvals, positive pay, and templates.
• Own SOX-ready treasury procedures: payment controls, reconciliations, incident logs, and attestations.
• Enforce policy on investments, FX dealing windows, and counterparty limits; coordinate with Audit.
• Partner with AR/Collections, AP/Procurement, and Operations to execute DSO/DPO/DIO playbooks.
• Support programs such as dynamic discounting, SCF, and dispute resolution to release cash.
• Administer the TMS/ERP bank modules, connectivity (APIs/host-to-host), and bank file formats.
• Build automated reports and dashboards for cash, liquidity buffers, and forecast accuracy.
• Deliver weekly cash flash and KPI pack; surface risks, exceptions, and action items.
• Serve as day-to-day liaison with banking partners and internal approvers.

What This Job Offers

• Career Level: Senior
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees