Job Summary:
The Treasury Manager is responsible for managing TAKKION’s liquidity, cash flow forecasting, banking relationships, card program, and debt facilities. This role serves as the central owner of cash visibility and financing execution, partnering closely with FP&A, Accounting, and senior leadership to support growth, capital investment, and financial stability. The role will also support the effective use and optimization of financial systems, including Dynamics 365.
Key Responsibilities
Cash Management & Forecasting
- Manage daily, weekly, and monthly cash positioning across all entities.
- Own short-term and long-term cash flow forecasts, incorporating working capital, capital expenditures, and debt service.
- Partner with FP&A to align cash forecasts with budget and rolling forecasts.
- Analyze forecast variances and refine assumptions on an ongoing basis.
Debt, Credit Facilities & Financing
- Manage revolving credit facilities, term loans, and other financing arrangements.
- Monitor borrowing availability, covenant compliance, and lender reporting requirements.
- Execute borrowings and repayments in line with forecasted cash needs.
- Support equipment financing, lease structures, and other capital financing initiatives.
Banking & Financial Partners
- Serve as point of contact for banks and treasury service providers.
- Maintain and optimize bank accounts, treasury services, and fee structures.
- Support negotiations related to credit terms and banking services.
Risk Management & Controls
- Identify and manage liquidity risks through detailed working capital analysis, including movements in DSO, DPO, and cash conversion. Partner with Accounting and Operations on collection projections, payment planning, and other working capital levers to optimize liquidity.
- Maintain strong internal controls over cash, debt, and treasury transactions.
- Support audits and ensure compliance with treasury policies and credit agreements.
Systems & Process Improvement (Dynamics 365)
- Support the use, maintenance, and optimization of Dynamics 365 and related financial reporting
- Partner with FP&A, Accounting, and IT to ensure cash, debt, and treasury data is accurate, timely, and integrated with financial reporting.
- Improve treasury processes and reporting through system enhancements, automation, and standardized workflows.
Cross-Functional Partnership & Reporting
- Partner with Accounting on cash reconciliations, debt accounting, and month-end close.
- Collaborate with Operations and business leaders to understand cash timing and drivers.
- Prepare clear liquidity and cash reporting for senior leadership and lenders.
Education & Experience Requirements
- 6+ years of experience in treasury, corporate finance, FP&A, or related roles.
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- Strong understanding of cash flow forecasting, working capital, and debt structures.
- Experience managing credit facilities and banking relationships.
- Experience with Dynamics 365 or similar ERP systems strongly preferred.
- Advanced Excel skills; strong systems and process orientation.
- Strong analytical, communication, and cross-functional partnership skills.
Work Environment/Physical Requirements:
The physical demands of are generally light and primarily aligned with office-based work unless visiting operational facilities/sites.
Specific requirements include:
- Extended periods of sitting at a desk and working on a computer or other digital devices.
- Frequent use of hands for typing, writing, and handling office equipment.
- Occasional walking during on-site visits to different areas within the organization.
- Active listening and clear speech are essential for effectively supporting and coaching leaders and employees.
- Ability to lift, carry, or move up to 25 pounds
- Ability to wear all required personal protective equipment as required
- Exposure to varying weather conditions, including extreme heat, cold, rain, and wind if on location
- Travel up to 25%
TAKKION is an Equal Opportunity Employer
