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Fruitist · 1 day ago

Senior Manager, Treasury Operations

LA Metro Area

Full-time

Hybrid

Senior Level, Lead/Staff

8+ years exp

Fruitist is a modern food company on a mission to revolutionize snacking. The Senior Manager, Treasury Operations will oversee cash operations, manage banking and payments, enforce compliance, and coordinate working capital across the company's international supply chain.

Food & Beverages

Responsibilities

Run daily cash positioning, funding, and pooling; execute sweeps and intercompany settlements

Maintain the 13-week cash forecast at the working level with variance tracking and driver notes

Administer bank accounts, signatories, entitlements, and user access; manage KYC and fee reviews

Operate payment rails (wires/ACH/SEPA/real-time) with dual approvals, positive pay, and templates

Own SOX-ready treasury procedures: payment controls, reconciliations, incident logs, and attestations

Enforce policy on investments, FX dealing windows, and counterparty limits; coordinate with Audit

Partner with AR/Collections, AP/Procurement, and Operations to execute DSO/DPO/DIO playbooks

Support programs such as dynamic discounting, SCF, and dispute resolution to release cash

Administer the TMS/ERP bank modules, connectivity (APIs/host-to-host), and bank file formats

Build automated reports and dashboards for cash, liquidity buffers, and forecast accuracy

Deliver weekly cash flash and KPI pack; surface risks, exceptions, and action items

Serve as day-to-day liaison with banking partners and internal approvers

Qualification

Cash OperationsBanking AdministrationTMS/ERP ModulesShort-term ForecastingPayment ControlsHigh IntegrityCTP CertificationCross-functional CollaborationCommunication SkillsOwnership