Sr. Manager, Treasury

TreeHouse Foods • Oak Brook, IL

1d • Hybrid

About The Position

TreeHouse Foods is a leading manufacturer of private label packaged foods and beverages, operating a network of over 20 production facilities and several corporate offices across the United States and Canada. At TreeHouse Foods, our commitment to excellence extends beyond our products and revolves around our people. We are investing in talent and creating a performance-based culture where employees can do their best work and develop their careers, directly impacting our mission to make high quality, affordable food for our customers, communities, and families. We hope you will consider joining the team and being part of our future. Named one of America’s Best Large Employers by Forbes Magazine, we are proud to live by a strong set of values and strive to "Engage and Delight – One Customer at a Time." Guided by our values— Own It, Commit to Excellence, Be Agile, Speak Up, and Better Together. We are a diverse team driven by integrity, accountability, and a commitment to exceptional results. We embrace change, prioritize continuous learning, and foster collaboration, transparency, and healthy debate. Together, we set each other up for success to achieve enterprise-wide goals.

About the Role
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. You’ll add value to this role by performing various functions including, but not limited to:
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

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