Villari Food Group · 1 day ago
Treasury Manager
Wilmington, North Carolina, United States
Full-time
Onsite
Senior Level
5+ years expVillari Food Group is seeking a Treasury Manager responsible for managing cash, liquidity, and banking activities across multiple affiliated entities. This role oversees bank accounts, intercompany cash movements, and consolidated cash forecasting to ensure adequate liquidity and strong internal controls.
Food and BeverageFood DeliveryFood Processing
Responsibilities
Manage daily cash positioning and forecasting across multiple legal entities and bank accounts
Maintain visibility into consolidated and entity-level cash balances
Coordinate cash transfers between affiliated companies to fund operations
Coordinate credit card payments and reconciliations
Oversee intercompany cash transactions and ensure timely and accurate intercompany reconciliations
Partner with accounting to resolve intercompany differences and ensure balances agree across entities
Manage relationships with multiple banking partners and oversee numerous operating accounts
Authorize and monitor ACH, wire, and check activity; maintain proper segregation of duties
Implement and maintain treasury controls to mitigate fraud and operational risk
Prepare short-term and long-term cash flow forecasts by entity and on a consolidated basis
Incorporate livestock purchasing schedules, production cycles, inventory levels, and seasonal fluctuations
Ensure sufficient liquidity to meet debt service, payroll, vendor payments, and capital needs
Monitor credit facilities, lines of credit, and covenant compliance across all entities
Coordinate intercompany and external borrowing activity
Prepare treasury dashboards and reports, including cash position, liquidity, intercompany balances, and borrowing availability
Provide insights and recommendations to senior leadership regarding cash optimization and financial risk
Support budgeting, forecasting, and strategic planning processes
Will work closely with owners and senior leadership
Qualification
Required
5–8 years of treasury or finance experience, with multi-entity and intercompany exposure strongly preferred
Experience managing multiple bank accounts and complex cash structures
Strong Excel skills and experience with ERP systems (multi-entity environments a plus)
Preferred
Manufacturing, food processing, or agribusiness experience preferred
Company
Villari Food Group
Founded in 1925, Villari Foods is a family owned pork company specializing in humanely raised organic pork, premium Duroc heritage pork raised without antibiotics, and all-natural conventional pork.
201-500 employees
Funding
Current Stage
Growth StageRecent News
Company data provided by crunchbase