Corporate Controller

Treasury Analyst – Manufacturing Operations (U.S., Mexico & Canada)

Location

Flexible / Hybrid Salary: $150,000 – $160,000 annually + comprehensive benefits package

Position Summary

We are seeking an experienced and highly analytical Treasury Analyst to support the financial operations of a growing North American manufacturing organization with operations throughout the United States, Mexico, and Canada. This role will be responsible for treasury management, cash forecasting, liquidity planning, financial analysis, FP&A support, working capital optimization, and strategic initiatives associated with operational improvement and business transformation.

The ideal candidate will possess a strong combination of treasury, FP&A, manufacturing finance, and operational experience, with a demonstrated track record supporting companies undergoing turnaround, restructuring, or significant operational change. This position will work closely with executive leadership, plant management, operations, accounting, and banking partners to ensure efficient management of cash, debt, and financial resources across multiple entities and jurisdictions.

Key ResponsibilitiesTreasury & Cash Management

• Develop and maintain daily, weekly, monthly, and rolling 13-week cash flow forecasts.
• Monitor and manage cash positions across U.S., Mexican, and Canadian operations.
• Optimize liquidity and working capital throughout the organization.
• Manage intercompany cash movements, cross-border transactions, and banking relationships.
• Coordinate borrowing activity, debt compliance, and lender reporting requirements.
• Analyze foreign exchange exposures and recommend hedging or mitigation strategies.
• Oversee cash concentration, payment processes, wire transfers, and treasury controls.
• Support refinancing, capital raising, and strategic treasury initiatives as needed.

FP&A & Financial Analysis

• Prepare annual budgets, forecasts, and long-range financial plans.
• Ana...