Treasury Manager

Vitamix•Olmsted Township, OH

3d•Hybrid

About The Position

Vitamix is seeking a Treasury Manager who will be responsible for the strategic oversight and optimization of the company’s capital structure, liquidity, and financial risk management. This role is responsible for day-to-day treasury duties, development of global banking and federal vendor relationships, directs company-wide cash forecasting, and mitigates foreign currency exposure. The Manager designs and implements investment strategies, ensures compliance with covenants, and drives continuous improvement in inter-company and internal banking processes.

Requirements

5 years’ experience in corporate treasury, finance or capital markets
Proven experience in international treasury operations and managing complex, multi-currency environments
Bachelor’s degree in Finance, Accounting or related field
Advanced proficiency in Excel (modeling) and experience with Treasury Management Systems
Experience with ERP systems (Oracle preferred)
Familiarity with Bloomberg or other market data platforms
Deep understanding of GAAP/IFRS as it relates to treasury and FX accounting
Expertise in hedging instruments (forwards, options, swaps) and risk mitigation strategies
Problem Solving - Skilled at quickly diagnosing issues, identifying root causes, and developing and implementing effective solutions.
Critical/Analytical Thinking - Ability to draw valid inferences from available information, understand the implications of different interpretations, and apply knowledge to new situations.
Communication - Ability to express ideas clearly, confidently, and succinctly in both formal and informal settings.
Relationship Building - Ability to establish, maintain, and cultivate positive relationships with individuals, teams, and external stakeholders to foster a collaborative environment
Influence - Ability to persuade and guide others towards a desired outcome.
Resourcefulness - Leverages available resources and contacts to overcome obstacles and achieve project goals efficiently.
Reliability/Dependability - Highly reliable, proactive self-starter; can be counted on to complete assignments on time
Negotiation - Develops and implements negotiation strategies that achieve desired results.
Initiative - Proactive problem solver, takes calculated risks, and seeks opportunities for improvement.
Strategic Thinking/Planning - Ability to analyze situations, anticipate challenges, develop innovative solutions, and align actions with long-term goals.
Business Acumen - Demonstrated understanding and application of key business principles, including strategic thinking, financial literacy, and market awareness.

Nice To Haves

Certified Treasury Professional (CTP) or CPA is strongly preferred

Responsibilities

Directs global banking relationships, including the selection of banking partners, negotiation of credit facilities, and optimization of the global bank account footprint.
Architects bank account structures, including sophisticated liquidity management tools such as global cash pooling, multi-currency sweep structures, and Treasury Management Systems.
Oversees the internal control environment for all domestic and international payment systems (Wire, ACH, Swift) to ensure the prevention of fraud and adherence to SOX/internal audit requirements.
Leads the global cash forecasting process, providing senior leadership with actionable insights into long-term liquidity needs and working capital trends while owning day-to-day treasury duties.
Develops and executes hedging strategies to mitigate currency volatility and protect the company’s bottom line.
Optimizes investment portfolios, ensuring all corporate investments align with risk tolerance, liquidity requirements, and yield objectives.
Manages debt compliance, including line of credit reporting, covenant calculations, and coordination of bank financing arrangements.
Reviews and approves complex financial reporting, audit schedules, and regulatory filings for federal and state agencies.
Drives process automation and digital transformation within the treasury function, specifically focusing on ERP integration and bank fee reduction strategies.
Directs the corporate insurance program, ensuring adequate coverage levels and managing the annual renewal process in coordination with brokers.