Treasury Operations Manager

Interstate Batteries • Dallas, TX

1d

About The Position

The Treasury Operations Manager executes, continuously improves, and professionalizes day-to-day Treasury activities for the Interstate Batteries enterprise. The role oversees daily cash operations, maintains relationships with banking partners, manages cash and the revolving credit facility, and owns cash forecasting and liquidity management. It is responsible for enterprise treasury operations and regularly interacts with internal teams and banking partners.

The position also supports corporate finance planning and reporting by providing treasury inputs for the balance sheet, income statement, and cash flow statement in the annual operating plan and forecasts, and by preparing ad hoc financial analyses for Finance leadership. The role exemplifies Interstate Batteries’ Purpose and Values.

The work environment involves prolonged computer use and regular verbal communication and auditory tasks. Specific vision requirements include close vision, depth perception, and the ability to adjust focus. Travel is required up to 15%.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• At least 5 years of corporate treasury experience.
• Solid financial and cash/liquidity management skills.
• Strong analytical and problem-solving skills.
• Strong communication and presentation skills.
• Continuous improvement mindset.
• Strong attention to detail and an investigative nature.
• Self-starter able to work independently as an individual contributor and collaborate across teams.
• Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook.

Nice To Haves

• Experience with SAP, bank portals, and treasury management systems.

Responsibilities

• Manage daily cash for the enterprise, including operating cash needs, account funding, intercompany transfers, wires, ACH, and other bank transactions.
• Manage debt and liquidity, including debt paydown, revolving credit facility draws and availability, and covenant compliance.
• Own cash flow forecasting and partner with Corporate Finance and Accounting on inputs and assumptions.
• Open, close, and maintain company bank accounts, corporate resolutions, signature cards, bank KYC documentation, bank portal user entitlements, and banking equipment and supplies.
• Own the strategic direction and commercial terms of the corporate card program, including issuer relationships, market evaluation, and sourcing and renewal decisions.
• Prepare and distribute weekly, monthly, and annual cash management reports.
• Evaluate and implement treasury initiatives and banking products, such as hedging.
• Serve as the primary day-to-day Treasury contact for internal and banking partners, addressing service issues, account analysis and fee review, and implementation of new or changed banking services.
• Monitor positive pay exceptions and other bank fraud-prevention controls.
• Maintain documented treasury procedures, policies, and internal controls, including segregation of duties and backup coverage for critical daily activities.
• Identify opportunities to improve cash generation, including working capital.
• Provide cash, debt, and interest inputs to Corporate Finance for the balance sheet, income statement, and cash flow statement in the annual operating plan and forecasts.
• Create ad hoc financial analyses for Finance leadership as requested.

What This Job Offers

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