Treasury Manager

National Vision • Duluth, GA

4h

About The Position

This role is critical to ensuring the financial stability and operational efficiency of the company. This role will be responsible for identifying and implementing improvements to productivity in the daily cash process and increasing visibility and accuracy in our cash flow forecast. Additionally, this role will identify risk management strategies related to interest rate exposures and insurance policies. Reporting to the Treasurer, this leadership role will be responsible for overseeing all aspects of treasury strategy, cash management, banking relationships, and working capital optimization.

Requirements

• 6+ years related experience in corporate treasury, finance, and cash management (Required)
• Four-year college degree or equivalent experience in in finance, Accounting, Economics, or related field, etc. (Required)
• CPA or CTP designation (Required)
• Demonstrated ability to manage banking networks, treasury operations, and financial risk management at a corporate level. (Required)
• Proficient with financial systems such as Oracle or other ERP platforms. (Required)
• Strong command of Excel, financial modeling, and reporting tools; experience with dashboards and treasury technology is a plus. (Required)
• Effective communicator with the ability to present complex data to executive audiences. (Required)
• Strategic thinker who can operate at both tactical and enterprise levels in a fast-paced, high-growth environment. (Required)

Nice To Haves

• Prior experience in retail, optical, and manufacturing ( Strongly Preferred)

Responsibilities

• Manage the evolution of the company's treasury strategy and infrastructure in alignment with business growth and complexity.
• Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations and invest short-term excess cash.
• Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
• Execute enterprise-level working capital strategies to optimize cash conversion cycles and reduce financing costs.
• Serve as a professional and outward-facing resource for the company's lenders, creditors, and hedge counterparties.
• Oversee cash management banking and financial institution relationships; negotiate bank and service fees.
• Continually optimize the company's investment strategy.
• Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls, and procedures.
• Collaborate with accounting, tax, legal, and other teams to evaluate operational improvements.
• Conduct debt facility modeling, including analyzing debt structures and repayment schedules as well as evaluating the impact of debt on the organization's financial health through cost of capital, hurdle rates, and capital efficiency.
• Oversee corporate and fund-level credit lines, including drawdowns, repayments, and interest calculations.
• Prepare and present to senior management a weekly cash flow report.
• Identify, monitor, and mitigate financial risks, including currency, interest rate, and credit risks, and monitor global financial markets to inform hedging strategies.
• Partner closely with FP&A to deliver balance sheet reporting and treasury analysis to senior leadership.
• Manage short- and long-term cash forecasting processes.
• Establish and maintain treasury governance frameworks, internal controls, and compliance with corporate policies and financial regulations.
• Coordinate with internal and external auditors to ensure adherence to best practices and maintain robust control systems.
• Manage the insurance renewal process.

Benefits

• We also offer a comprehensive benefits package including health and dental insurance, 401k retirement savings with company match, flex spending account, paid personal time off, paid company holidays, parental leave, employee eyewear discount and much, much more.

What This Job Offers

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