Treasury Manager
About The Position
The Treasury Manager oversees AmaWaterways’ cash management, credit card processing, debt management, foreign exchange management, fuel hedging and insurance. The role safeguards liquidity, manages financial risk, ensures obligations to lenders are met, and provides clear visibility into the company’s cash position and financial exposures. The manager operates with imperfect information and helps identify and implement changes that produce quality, decision-useful cash, debt and exposure data. The role partners with FP&A, Accounting, Tax, lenders, banks, brokers and senior leaders. It also champions AI enablement in treasury by applying AI-enabled tools and processes to cash forecasting, exposure monitoring and reporting. Success requires business acumen, analytical and strategic thinking, collaboration, leadership and influence, and a commitment to quality and accountability. The manager is expected to thrive in a fast-paced, growing company with private equity-style expectations for pace, accountability and results.
Requirements
- Bachelor’s degree in Finance, Accounting or Economics.
- At least 7 years of progressive experience in treasury, corporate finance or banking.
- Experience with credit agreements, covenant compliance and lender reporting.
- Strong cash forecasting and foreign exchange knowledge.
- Experience with commodity or fuel hedging programs and related hedge accounting (ASC 815).
- Proficiency with banking platforms, treasury systems and advanced Excel.
- Excellent communication skills and ability to work with lenders, banks and senior leaders.
- Interest in and practical experience with AI enablement, including applying AI-enabled tools and processes to improve finance work.
- Comfort operating with imperfect information and exercising sound judgment while data quality improves.
- High-energy, self-driven and collaborative approach, with ability to thrive in a fast-paced, growing company with private equity-style expectations for pace, accountability and results.
Nice To Haves
- MBA or CTP.
- Experience managing insurance programs or broker relationships.
- Experience in travel, hospitality or consumer-facing industries.
Responsibilities
- Manage daily cash positioning, bank relationships, accounts and treasury systems, and maintain short- and long-term cash forecasts in coordination with FP&A.
- Manage credit card processing relationships, fees, chargebacks and reserves, and identify opportunities to reduce processing costs.
- Administer debt and financing arrangements, including payment schedules, interest and documentation; monitor covenant compliance, prepare compliance certificates and manage lender communications.
- Monitor foreign exchange exposure across currencies, recommend and execute mitigation approaches, and report on exposure and results.
- Recommend and administer the fuel hedging program in line with policy, including counterparty relationships, hedge execution and reporting.
- Oversee insurance programs, including renewals, broker relationships, claims coordination and coverage reviews.
- Develop and maintain treasury policies covering hedging, counterparty exposure and investment of cash.
- Maintain payment and treasury controls, including approvals, fraud prevention and segregation of duties.
- Partner with Accounting on hedge accounting, debt, cash and insurance accounting, and with Tax and Accounting on cross-border transfers.
- Prepare treasury reporting for the CFO, lenders and the board.
- Champion AI enablement in treasury, applying AI-enabled tools to cash forecasting, exposure monitoring and reporting.
- Identify and help implement changes needed to deliver quality, decision-useful cash, debt and exposure data.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
