Senior Manager, Treasury Cash Management

ProducePay is creating a more predictable and sustainable future for the fresh produce industry. Our Predictable Commerce Platform transforms a volatile and fragmented supply chain, giving growers and buyers the control they need to thrive. By providing direct access to capital, trading partners, and real-time insights, we unlock new economic value, reduce waste, and ensure consumers receive fresher, more responsibly grown food.

We are seeking an experienced and detail-oriented Treasury professional to oversee our company's treasury operations. This individual will be responsible for managing corporate liquidity, cash forecasting, banking structure/partnership, system integration, and investment activities. This individual will play a vital role in optimizing our financial resources, mitigating financial risks, and maintaining strong relationships with our banking partners. 📈

The ideal candidate is a proactive problem-solver with a deep understanding of treasury functions and a passion for process improvement.

• Cash and Liquidity Management: 
• Oversee daily cash activities, including monitoring balances, executing wire transfers, and managing bank accounts.
• Develop and maintain a 13-week cash flow forecast and other models to predict liquidity needs and ensure financial stability.
• Manage and optimize banking structures, including bank account administration (opening, closing, and updating signatories).
• Investment Management:
• Oversee the company's short-term investment portfolio, ensuring compliance with the corporate investment policy and maximizing returns within acceptable risk parameters.
• Reviewing daily rate sheet and other investment options while ensuring principal preservation, liquidity and yield. 
• Risk and Systems Management:
• Identify and manage financial risks, primarily related to foreign exchange (FX) and interest rate exposures.
• Working with SVP, Treasury, develop and review strategies to mitigate currency and interest rate volatility as company expands globally.
• Lead bank-to-system integration efforts and periodically review design/connectivity for streamline opportunities.
• Banking Relationship Management:
• Act as the primary point of contact for all banking partners.
• Lead negotiations on bank services, products, and fees to optimize costs and efficiency.
• Conduct regular reviews of the banking relationships to ensure competitive pricing and service levels.
• Reporting and Compliance:
• Prepare regular reports on treasury activities for senior management, including cash balances, debt summaries, and investment performance.
• Ensure all treasury activities are in compliance with internal policies, SOX controls, and external regulations.
• Support internal and external audits related to treasury functions.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of progressive experience in corporate treasury, corporate finance, or a related banking role.
• Strong understanding of cash management, capital markets, and financial risk management.
• Excellent analytical, financial modeling, and problem-solving skills.
• Advanced proficiency in Microsoft Excel.
• Experience working with a Modern Treasury or bank integration with Netsuite helpful.

Preferred:

• MBA, CPA, or CFA is a plus.
• Experience with international treasury operations and foreign exchange helpful.
• Detail oriented, excellent communication skills and familiarity with SOX compliance desired.

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short Term & Long Term Disability
• Training & Development
• Work From Home
• Free Food & Snacks in Office
• Wellness Resources