kreate · 1 day ago
Treasury Manager
Findlay, OH
Full-time
Onsite
Senior Level
5+ years expKreate is seeking an experienced and strategic Treasury Manager to join their finance team. This role will oversee cash management operations and working capital optimization while providing critical accounting support.
Consumer Goods
Hiring Manager
Ryan Curth
Responsibilities
Develop and maintain comprehensive cash flow models to forecast short-term and long-term liquidity needs
Prepare daily, weekly, and monthly cash projections to support strategic business decisions
Manage cash allocation across multiple bank accounts and entities to optimize returns and meet operational requirements
Evaluate and prioritize payment disbursements based on cash position, vendor terms, and business priorities
Oversee debt covenant compliance and communicate with lenders as needed
Prepare and submit borrowing base certificates, calculate availability based on eligible AR and inventory, and monitor compliance with advance rates
Identify opportunities to improve working capital efficiency through payment timing optimization
Perform monthly bank reconciliations across all company accounts
Support month-end close process with timely completion of assigned accounting activities
Prepare journal entries for accruals, prepayments, and other monthly accounting transactions
Assist with intercompany transactions and reconciliations across multiple locations
Collaborate with external auditors during year-end audit procedures and provide requested documentation
Participate in process improvement initiatives to enhance accounting efficiency
Perform financial analysis and develop reporting dashboards to provide insights on cash trends, working capital metrics, and treasury performance
Qualification
Required
Bachelor's degree in Accounting or Finance required
5+ years of progressive experience in treasury management and general accounting
Strong knowledge of cash management principles, cash flow forecasting, and working capital optimization
Proficiency in account reconciliations, journal entry preparation, and month-end close processes
Proficiency in Excel and ERP/accounting systems (e.g., IQMS, SAP, Oracle, JD Edwards, NetSuite)
Strong attention to detail and ability to work independently with minimal oversight
Excellent communication and collaboration skills
Preferred
CPA or CTP preferred (not required)
Company
kreate
We’re on a mission to reimagine classes of products that better support the people who use them.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Tony Jonas
Chief Executive Officer
Company data provided by crunchbase