Sr. Manager, Treasury

Holley Performance • Nashville, TN

11d

About The Position

Holley Performance Brands is seeking a Sr. Treasury Manager to support and strengthen the Company’s treasury activities in a public, multi-entity, growth-oriented environment with increasing international complexity. This role is responsible for day-to-day cash management, liquidity reporting, bank administration, treasury controls, fraud-prevention support, cash forecasting, and treasury support for acquisitions and multi-currency operations. The Sr. Treasury Manager will be a hands-on owner of core treasury processes while supporting the CFO, VP of Finance, and finance leadership on banking strategy, global treasury planning, ERP implementation, and liquidity-related decisions. The ideal candidate brings practical treasury experience, strong execution discipline, banking knowledge, systems orientation, and the ability to improve processes while maintaining daily treasury reliability.

Requirements

• Bachelor’s degree in Finance, Accounting, Treasury, or related field required.
• 5–8 years of treasury, corporate finance, banking, or related experience.
• Experience with daily cash positioning, liquidity reporting, and cash forecasting.
• Experience supporting treasury activity in a multi-entity organization.
• Working knowledge of bank controls, fraud prevention, payment security, and bank access governance.
• Advanced Excel skills required.

Nice To Haves

• Multi-currency or international treasury exposure preferred.
• Public company, SOX, or audit-supported environment experience preferred.
• Experience with banking RFPs, banking transitions, or treasury service evaluations preferred.
• Familiarity with debt administration, letters of credit, and treasury documentation preferred.
• ERP, banking portal, or treasury system implementation experience preferred.
• CTP, CPA, MBA, or relevant treasury certification preferred.

Responsibilities

• Manage daily cash positioning across domestic and international bank accounts.
• Monitor cash balances, liquidity availability, and near-term funding needs.
• Prepare and communicate recurring cash and liquidity reporting.
• Coordinate cash movements, funding requests, and bank transfers as needed.
• Partner with AP, AR, Accounting, FP&A, Tax, and Operations on cash timing and visibility.
• Identify liquidity risks, timing issues, or cash constraints and escalate with recommendations.
• Support cash concentration, entity funding, and working capital visibility.
• Manage the recurring 13-week cash forecast process in partnership with FP&A.
• Coordinate forecast inputs across receipts, disbursements, payroll, tax, capex, debt service, and operating needs.
• Compare forecasted cash activity to actual results and explain key variances.
• Improve forecast accuracy, input accountability, and recurring forecast cadence.
• Support ERP reporting requirements needed for cash forecasting and liquidity visibility.
• Manage day-to-day banking relationships, service requests, and treasury administration.
• Support evaluation of Holley’s banking structure, services, pricing, and account footprint.
• Coordinate banking RFP activity, proposal analysis, implementation steps, and internal follow-up.
• Manage bank account openings, closings, authorized signers, users, and documentation.
• Maintain accurate records of bank accounts, services, fees, and access rights.
• Support banking integrations, payment files, bank reporting, and treasury requirements within ERP implementation.
• Work with banks and internal stakeholders to resolve service issues and improve efficiency.
• Support treasury execution for acquisitions and international expansion.
• Coordinate banking and cash management setup for new or acquired entities.
• Monitor foreign currency activity and help identify exposure or cash movement risks.
• Support intercompany funding, settlement, and repatriation planning.
• Partner with Tax on intercompany agreements, transfer pricing support, and global cash movement.
• Assist with integration of acquired entities into Holley’s treasury, banking, ERP, and control processes.
• Execute and maintain treasury-related controls and audit-ready documentation.
• Support controls over bank access, wire transfers, ACH, positive pay, and payment approvals.
• Perform or coordinate periodic bank access reviews.
• Identify control gaps and support timely remediation.
• Maintain segregation of duties across treasury and banking activities.
• Partner with AP, AR, Accounting, and ERP project teams on payment security, cash controls, and system access.
• Support SOX compliance, internal audit requests, and external audit requirements.
• Support recurring treasury administration related to debt, liquidity, and lender reporting.
• Coordinate letters of credit, bank guarantees, and related banking documentation.
• Support covenant-related schedules, compliance support, and lender reporting inputs.
• Track key treasury deadlines, bank fees, service changes, and documentation requirements.
• Partner with Accounting and FP&A on debt-related cash flow, interest, and fee support.
• Support treasury process design, testing, data validation, and cutover activities for ERP implementation.
• Provide treasury input on cash reporting, bank integrations, payment workflows, controls, and user access.
• Help ensure treasury processes are scalable, controlled, and aligned with public-company expectations.
• Clarify ownership and handoffs for cash, banking, payment, and treasury-related activities.
• Communicate treasury risks, priorities, and recommendations clearly to leadership and project teams.

Benefits

• Competitive medical, dental, and vision coverage starting day one.
• 401(k) with company match
• Paid time off and 9 paid holidays
• Employee Assistance Program (EAP)
• Company-paid life and short-term disability insurance
• Employee discounts on Holley Performance Brands products, events, and partnerships
• Education Assistance program

What This Job Offers

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