Treasury Manager

Blain Supply, Inc. • Janesville, WI

63d • $77,250 - $102,300

About The Position

The Treasury Manager is essential for safeguarding the organization's financial stability and optimizing liquidity. It serves as the primary liaison for banking, merchant, and lender relationships, ensuring favorable terms and compliance with all regulatory and contractual obligations. By managing cash flow forecasting, borrowing base reporting, and risk mitigation strategies, the position supports accurate financial planning and operational efficiency. Additionally, it drives strategic initiatives related to financing and capital planning while leading treasury staff to maintain strong internal controls and foster continuous improvement.

Requirements

• 5 or more years in treasury, corporate finance, or banking, preferably in a retail or multi-unit environment.
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field is preferred
• Direct experience managing cash across multiple locations and working with merchant services and ABL or structured credit arrangements.

Nice To Haves

• MBA or Professional certification (CTP, CPA, CFA) is preferred

Responsibilities

• Banking, Merchant, & Lender Relations
• Manage relationships with banks, payment processors, and ABL lenders, serving as the primary contact.
• Negotiate banking fees, merchant rates, and service agreements.
• Coordinate audits, field exams, covenant compliance, and lender reporting.
• Reporting & Analysis
• Prepare cash flow forecasts and variance analysis.
• Oversee borrowing base calculations, collateral reporting, and accurate submission of borrowing base certificates and related documentation.
• Support finance and accounting teams on treasury-related projects.
• Risk Management & Compliance
• Ensure compliance with internal controls, banking regulations, loan covenants, and collateral requirements.
• Implement and maintain cash handling policies and controls.
• Monitor fraud risks, implement preventive measures, and mitigate financial risks related to collateral and borrowing capacity.
• Identify and proactively resolve discrepancies or operational challenges.
• Strategic Initiatives
• Assist with financing activities, credit facility management, and capital planning.
• Collaborate with FP&A, accounting, and business stakeholders on treasury and financing strategy.
• Management of Treasury Analyst
• Lead, mentor, and supervise treasury analyst, ensuring effective performance, professional growth, and accurate completion of treasury tasks.
• Conduct regular performance reviews and facilitate an environment of collaboration and continuous improvement.
• Participate in continuing education and training as appropriate.
• Perform other duties as assigned.

Benefits

• Medical, Prescription, Dental, Vision, Short & Long Term Disability, Life Insurance, Ancillary Benefits, Identity Theft Protection, Pet Insurance, Etc.
• All major Holidays & Birthday off
• Advanced Leadership Training Programs: build the skills to grow your career
• Associate discount on name brands like Carhartt, Under Armour, STIHL, Milwaukee Tool, DeWalt & much more!
• Internal recognition programs that support an engaged workplace
• Profit Sharing
• 401(K) with company match

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: General Merchandise Retailers
• Number of Employees: 5,001-10,000 employees