Treasury Manager

Treasury Manager – North America Manufacturing Operations

Location

Remote Salary: $150,000 – $160,000 annually + bonus and comprehensive benefits package

Position Summary

We are seeking an experienced Treasury Manager to lead treasury operations, cash management, financial planning and analysis, and liquidity strategy for a multi-site manufacturing organization with operations across the United States, Mexico, and Canada.

This role will be responsible for managing daily cash operations, forecasting liquidity needs, optimizing working capital, supporting strategic planning initiatives, and partnering closely with operations leadership to drive financial performance. The successful candidate will possess deep experience in treasury management, FP&A, manufacturing finance, and business transformation, with a proven ability to operate effectively in turnaround, restructuring, or high-growth environments.

The Treasury Manager will work directly with executive leadership, plant management, lenders, banking partners, and functional leaders to ensure strong financial controls, accurate forecasting, and efficient deployment of capital throughout the organization.

Key ResponsibilitiesTreasury Management & Cash Operations

· Manage all treasury functions for U.S., Mexico, and Canada operations.

· Oversee daily cash positioning, cash reporting, and liquidity management.

· Develop and maintain rolling 13-week cash flow forecasts, annual cash budgets, and long-term liquidity plans.

· Monitor and optimize working capital, including accounts receivable, accounts payable, inventory, and cash conversion cycle metrics.

· Manage domestic and international banking relationships and treasury service providers.

· Coordinate intercompany funding, cash transfers, and cross-border treasury activities.

· Monitor debt facilities, covenant compliance, lender reporting, and borrowing availability.

· Evaluate and manage foreign exchange exposures and recommend risk mitigation strategies.

· Implement and maintain treasury controls, policies, and best practices.

FP&A & Financial Analysis

· Lead budgeting, forecasting, and financial planning processes.

· Develop financial models supporting strategic initiatives, capital investments, acquisitions, and operational improvements.

· Analyze business performance, profitability, cash generation, and key financial metrics.

· Prepare executive-level financial reporting packages and management presentations.

· Perform variance analysis and identify trends, risks, and opportunities affecting financial performance.

· Support monthly, quarterly, and annual business reviews.

Manufacturing Finance

· Partner with plant leadership to improve operational and financial performance.

· Analyze manufacturing costs, labor efficiency, material utilization, inventory management, and productivity metrics.

· Evaluate capital expenditures and return-on-investment opportunities.

· Develop reporting tools and dashboards to improve visibility into plant and business performance.

· Support pricing, sourcing, and supply chain initiatives through financial analysis.

Turnaround & Transformation Initiatives

· Participate in restructuring, turnaround, integration, and operational improvement projects.

· Drive initiatives focused on liquidity enhancement, cash preservation, and working capital improvement.

· Support leadership with scenario planning, strategic alternatives, and financial modeling.

· Assist with lender, investor, board, and ownership reporting requirements.

· Identify opportunities to improve financial processes, controls, and reporting capabilities.

QualificationsRequired

· Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.

· Minimum 5–10 years of experience in treasury, FP&A, corporate finance, or manufacturing finance.

· Significant experience supporting multi-site manufacturing operations.

· Strong treasury and cash management experience, including forecasting, banking, and debt management.

· Demonstrated turnaround, restructuring, business transformation, or operational improvement experience.

· Advanced financial modeling and analytical skills.

· Experience managing cross-border financial operations within North America.

· Strong understanding of working capital management and liquidity planning.

Key Competencies

· Treasury Management

· Cash Forecasting & Liquidity Planning

· FP&A

· Manufacturing Finance

· Working Capital Optimization

· Financial Modeling

· Strategic Analysis

· Executive Communication

· Process Improvement

· Cross-Functional Leadership

· Problem Solving & Decision Making

Compensation & Benefits

· Base Salary: $140,000 – $160,000

· Annual Performance Bonus

· Medical, Dental, and Vision Insurance

· Life and Disability Insurance

· Paid Time Off and Company Holidays

· Professional Development Assistance

· Career Advancement Opportunities

About the Opportunity

This position offers the opportunity to play a key leadership role within a growing manufacturing organization operating throughout North America. The Treasury Manager will have direct exposure to executive leadership and significant influence over cash management, financial strategy, operational performance, and long-term value creation.

Job Type: Full-time

Pay: $140,000.00 - $190,000.00 per year

Work Location: Remote