Sr. Manager, Treasury

TreeHouse Foods • Oak Brook, IL

3d • Hybrid

About The Position

We have an outstanding opportunity for a Sr. Manager, Treasury to join our team. In this role, you will lead and optimize treasury operations, including liquidity management, cash flow forecasting, debt compliance, and financial risk management. You will play a key role in shaping treasury strategy, improving forecasting accuracy, and managing financial risk exposures while partnering closely with Finance leadership and cross-functional stakeholders to support enterprise objectives.

Requirements

• Bachelor’s degree required; Finance, Accounting, or related field preferred
• Minimum of 8–10 years of related business experience, preferably in treasury, finance, or corporate finance environments
• Experience leading treasury operations, cash management, and financial risk management
• Strong financial modeling, forecasting, and analytical capabilities
• Experience with debt compliance, covenant reporting, and capital structure considerations
• Ability to influence and partner across Finance and business leadership
• Strong communication and leadership skills with the ability to drive cross-functional alignment
• Experience managing banking relationships and financial institutions

Responsibilities

• Lead treasury operations including cash positioning, investment strategies, borrowing activities, and accounts receivable monetization programs
• Oversee and enhance cash flow forecasting processes, financial models, and reporting to support strategic decision-making
• Ensure compliance with debt covenants, including reporting, analysis, and forecasting repayment and interest obligations
• Lead treasury month-end close activities and ensure accuracy and timeliness of reporting
• Partner with cross-functional teams to improve working capital performance and key financial metrics
• Assess and manage financial risks, including foreign currency, interest rate, and counterparty exposures
• Support development and execution of hedging strategies in collaboration with Finance leadership
• Manage banking relationships, including evaluation and optimization of banking structure, products, and services
• Drive continuous improvement and transformation initiatives across treasury operations

Benefits

• Competitive compensation and benefits program with no waiting period
• 401(k) program with 5% employer match and 100% vesting as soon as you enroll
• Comprehensive paid time off opportunities, including immediate access to four weeks of vacation, five sick days, parental leave and 11 company holidays (including two floating holidays)
• Paid training, tuition reimbursement and a robust educational platform – DevelopU – with more than 10,000 free courses
• Wellness and employee assistance programs

What This Job Offers

• Job Type: Full-time
• Career Level: Manager