Senior Manager, Treasury
Heaven Hill Brands
full-time
Posted on:
Location Type: Office
Location: Louisville • Kentucky • United States
Visit company websiteExplore more
Job Level
Tech Stack
About the role
- Own enterprise liquidity management, including daily cash positioning, short- and long-range cash forecasting, and scenario/sensitivity analysis to support funding and capital allocation decisions.
- Administer banking structures and cash management practices, including account rationalization/structure, cash pooling or intercompany funding, payment strategy, and bank fee monitoring/negotiation.
- Lead treasury controls and payment security practices to mitigate fraud and operational risk, including bank portal access governance, approvals/workflows, and periodic control testing in coordination with Accounting/Internal Audit (as applicable).
- Manage debt and credit facility administration, including borrowings/repayments, interest calculations, covenant monitoring/reporting, lender requests, and documentation support.
- Execute and maintain foreign exchange and interest rate risk management activities in line with policy, including exposure identification, hedge execution support, effectiveness documentation, and ongoing monitoring.
- Monitor and prepare required bank covenant and compliance reporting.
- Leads the Credit and Collections team that executes day-to-day collections transactions, communication with customers, reporting, as well as internal alignment with Sales and Accounting.
- Partner with Procurement/Operations and Finance leadership to support commodity hedging programs (where applicable) in alignment with company policy and forecasting assumptions.
- Support monthly/quarterly close by providing treasury accounting support (entries, accruals, and reconciliations) and ensuring appropriate documentation for audit and compliance requirements.
- Oversee required bank documentation and regulatory reporting support (as applicable), including account opening/closing documentation, signature authorities, KYC requests, ISDA documentation/protocols, and FBAR support.
- Drive continuous improvement through treasury process standardization, automation, KPI development, and system optimization (e.g., TMS/bank connectivity, payment files, cash forecast tooling).
- Provide treasury leadership for M&A and strategic initiatives, including diligence support, banking transition planning, integration of cash management structures, and post-close execution.
- Lead, coach, and develop direct reports; establish performance goals and build a high-accountability, service-oriented treasury function.
- Perform other duties and special projects as assigned.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field required
- Minimum 9 years of progressive treasury experience (multi-entity and complex cash environments preferred)
- Demonstrated experience with liquidity management, cash management and forecasting, bank covenant and compliance reporting, and risk management (FX/interest rate, commodities)
- Prior leadership experience
- CTP strongly preferred; CPA and/or MBA valued
- Experience with ERP, bank portals and treasury reporting
- Advanced Excel proficiency (models, pivots, lookups); comfort with financial systems and data extracts
- Experience supporting global cash management, multi-currency, and cross-border payments
- Experience with payments modernization, fraud prevention controls, or shared services environments
- Strong analytical and quantitative skills; ability to synthesize data into actionable recommendations for leadership
- Demonstrated ability to manage competing priorities and deliver accurate outputs under deadlines
- Excellent communication and stakeholder management skills; able to influence across functions and levels
- Strong business judgment, attention to detail, and commitment to internal controls and confidentiality
- Strong negotiation and relationship-management capabilities with banking partners and internal stakeholders.
Benefits
- Paid Vacation
- 11 Paid Holidays
- Health, Dental & Vision eligibility from day one
- FSA/HSA
- 401K match
- EAP
- Maternity/Paternity Leave
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity managementcash managementcash forecastingrisk managementdebt administrationcredit facility administrationforeign exchange managementinterest rate risk managementfinancial analysisKYC compliance
Soft Skills
leadershipanalytical skillsquantitative skillscommunication skillsstakeholder managementnegotiation skillsrelationship managementattention to detailtime managementproblem-solving
Certifications
CTPCPAMBA