Treasury Manager

Treasury Manager Coppell, TX Vaco has partnered with one of our larger clients looking to onboard a Treasury Manager to help oversee the organization's daily treasury operations, liquidity management, cash forecasting, debt compliance, and banking relationships. This role plays a critical part in optimizing working capital, maintaining adequate liquidity, and supporting the company's growth strategy. The ideal candidate will possess extensive experience in 13-week cash flow forecasting, asset-based lending (ABL) facilities, and treasury management within a complex, multi-location retail environment.

The Role Lead the development, maintenance, and continuous improvement of the company's rolling 13-week cash flow forecast. Monitor daily cash positions and manage short-term liquidity requirements across multiple entities and bank accounts. Analyze cash flow trends, identify risks and opportunities, and provide actionable recommendations to executive leadership.

Prepare weekly cash flow reporting packages for senior management and lenders. Manage all aspects of the company's asset-based lending (ABL) facility, including borrowing base calculations, reporting requirements, and lender compliance. Monitor debt covenant compliance and ensure timely submission of all required lender reporting.

Oversee daily treasury activities, including cash positioning, funds transfers, bank account administration, and payment execution. Manage banking relationships and evaluate treasury services to improve operational efficiency and reduce costs. Ensure adequate controls over cash management processes and banking transactions.

Analyze working capital performance, including inventory, accounts receivable, and accounts payable trends. Maintain compliance with internal policies, banking agreements, debt covenants, and regulatory requirements. Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field required.

MBA, CPA, CFA, or Certified Treasury Professional (CTP) designation preferred. 7+ years of progressive treasury, corporate finance, or cash management experience. 3+ years of leadership or management experience. Strong experience developing and managing rolling 13-week cash flow forecasts. Demonstrated experience managing asset-based lending (ABL) facilities and lender reporting requirements.

Experience within a large retail, consumer products, distribution, or multi-site operating environment preferred. #J-18808-Ljbffr