Treasury Manager

The role

The Treasury Manager manages company liquidity, cash flow, banking relationships, debt obligations, and treasury-related processes. This role involves preparing cash flow projections, monitoring daily cash balances, and managing loan repayments and borrowing activities.

What you will do

• Prepare and update the company's 13-week cash flow projection.
• Monitor daily cash balances and liquidity across bank accounts.
• Post cash entries and perform cash reconciliations.
• Manage loan repayment and borrowing activities with lenders and internal stakeholders.
• Support the financing and refinancing of term loans, mortgages, and equipment financing.
• Prepare borrowing base reports and supporting schedules.
• Prepare monthly or quarterly covenant compliance certificates.
• Monitor debt balances, borrowing availability, and repayment schedules.
• Track interest expense and prepare interest expense projections.
• Partner with Corporate Accounting and FP&A to ensure accurate financial reporting.

Required qualifications

• Bachelor's degree in accounting or a related field
• 5+ years of accounting, treasury, finance, or related experience
• Experience in cash management, debt, banking, or treasury operations
• Strong understanding of accounting principles and financial statement concepts
• Demonstrated experience with cash flow forecasting, cash reconciliation, debt management, borrowing, or related financial processes
• Advanced proficiency in Microsoft Excel and Microsoft Office applications

Nice to have

• BS in accounting
• Experience with Microsoft Dynamics D365
• Prior experience with borrowing base reporting, lender reporting, state tax compliance, or business use tax

Benefits

• Medical, Dental, Vision coverage
• Pet Insurance
• Wellness Plan and Gym Reimbursement
• Employee Tuition Reimbursement
• College Scholarship for dependents
• Bonus Program
• 401k Company Match
• Paid Time Off
• Company-Sponsored Life Insurance Coverage
• Relocation Assistance
• Employee Bonus Referral Program
• Community Impact Opportunities

Before you apply

• Home Market Foods will not sponsor applicants for employment authorization for STEM OPT EAD, H-1B, H-1B1, E-3, O-1, J-1, or TN

About the company

Home Market Foods champions equal opportunities and is committed to a fair and inclusive workplace.