SR. MANAGER - TREASURY jobs in United States
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INFINITY GLOBAL · 1 day ago

SR. MANAGER - TREASURY

positionGreensboro, NC
timeFull-time
remoteOnsite
senioritySenior Level, Lead/Staff
date10+ years exp

Infinity Global is seeking a Treasury Senior Manager responsible for overseeing cash management, liquidity, and financial risk strategies. This role manages daily treasury operations and collaborates with various departments to optimize working capital and ensure compliance with policies and regulations.

ManufacturingPackaging Services

Responsibilities

Prepare and analyze cash flow forecasts
Develop and maintain cash forecasting models to support operational and strategic planning
Oversee daily cash positioning, liquidity, and short-term investments
Implement strategies for cash repatriation at the lowest cost
Develop and enforce treasury policies and procedures
Ensure compliance with internal controls and regulatory requirements
Compliance with Asset-Based Lending requirements and field exams
Oversee electronic cash receipt/disbursement, processing, and reporting
Oversee daily cash positioning activities
Implement risk management strategies related to foreign exchange, interest rates, and credit exposure
Propose and execute hedging strategies to manage exposure
Lead process improvements and drive automation initiatives within treasury operations – (TMS)
Provide monthly/quarterly treasury dashboards: cash & liquidity, debt and interest, bank fees, FX exposure
Prepare materials for leadership and Board as needed (cash posture, capital allocation options)
Support M&A integration for treasury processes, bank account rationalization, and funding
Oversee financial relationships, negotiate terms, and ensure compliance with agreements
Monitor and manage debt obligations, interest expense, and covenant compliance
Collaborate with leadership to support strategic financial initiatives

Qualification

Treasury best practicesFinancial regulationsTreasury management systemsFinancial modelingMulti-currency transactionsCTP certificationAnalytical skillsLeadership skillsCommunication skillsProblem-solving skillsCollaboration skills

Required

Minimum of 10 years of experience in finance, accounting, and/or global treasury operations
Track record of increased responsibilities
Technical Skills: Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
Knowledge of general treasury, forecasting, budgeting and accounting
Strong analytical skills – financial modeling, familiarity with BI tools for reporting and analysis
Proficient in treasury management systems (TMSs)
Proficient with MS Office Suite including strong Excel skills
Ability to maintain confidentiality
EQ, Leadership, Communication, and Stakeholder Management skills
Ability to collaborate across the organization
Detailed and goal oriented
Problem-solving and exceptional organization skills
Excellent PC skills, Microsoft, Net Suite, Dynamics GP, or similar accounting software, Word, Excel, etc
Knowledge of multi-currency transactions
Excellent verbal and written communications skills
Hands-on execution
Education: Bachelor's degree Accounting, Finance, Business, or related field

Preferred

MBA or advanced degree preferred
CTP (Certified Treasury Professional) and/or CPA preferred

Company

INFINITY GLOBAL

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Infinity Global providing personalized service, socially responsible branded packaging with innovative design and global delivery.
dateFounded in 2015
location
Danville, Virginia, USA
people-size201-500 employees
web-link
https://www.infinityrp.com/

Funding

Current Stage
Growth Stage

Leadership Team

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Christine Taylor
Vice President, Visual Merchandising
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Company data provided by crunchbase