Treasury Manager

Role Description

The Treasury Manager will be responsible for overseeing Recom’s day-to-day treasury operations, including cash and liquidity management, debt oversight, and banking relationship management. This role requires a hands-on finance professional who can balance strategic thinking with precise execution, and who thrives in a fast-paced environment.

Key Responsibilities:

Cash & Liquidity Management

• Monitor and manage daily cash positions across all company accounts to ensure adequate liquidity
• Develop and maintain short- and long-term cash flow forecasting models
• Optimize cash deployment, including investment of excess funds in accordance with company policy
• Lead the preparation of weekly and monthly liquidity reports for senior leadership

Debt & Capital Markets

• Manage the company’s existing debt facilities, including covenant compliance, reporting requirements, and amortization schedules
• Support the VP of FP&A and CFO in evaluating financing alternatives, including credit facilities, term loans, and other capital market instruments
• Prepare materials for lender presentations, rating agency communications, and board-level treasury updates
• Monitor market conditions and interest rate environments to inform debt management strategy

Banking Relationships & Payments

• Serve as the primary point of contact for Recom’s banking partners, maintaining and growing productive relationships
• Negotiate banking fees, terms, and services; periodically conduct RFPs for banking products
• Oversee the company’s payment operations, including wire transfers, ACH, and accounts disbursement controls
• Ensure compliance with bank account governance, signatories, and treasury controls

Controls & Process Improvement

• Develop, document, and enforce treasury policies and internal controls
• Identify and implement process improvements and automation opportunities within the treasury function
• Coordinate with Accounting, FP&A, and Legal on treasury-related matters

Minimum Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or other related field
• 5-7 years of progressive treasury, corporate finance, or related experience
• Demonstrated experience in cash management, liquidity forecasting, and debt management
• Strong analytical and financial modeling skills; advanced proficiency in Excel
• Experience managing banking relationships and negotiating banking products and services
• Solid understanding of treasure controls, internal audit requirements, and financial reporting
• Excellent communication skills with the ability to present complex financial topics clearly to senior stakeholders

Preferred Qualifications:

• CTP (Certified Treasury Professional) designation
• Experience with TMS (Treasury Management Systems) or ERP platforms (e.g. SAP, Oracle, Netsuite)
• Exposure to capital markets transactions or credit facility management
• Experience in high-growth or multi-entity corporate environment