Heaven Hill Brands · 11 hours ago
Senior Manager, Treasury
Louisville, KY
Full-time
Onsite
Senior Level, Lead/Staff
9+ years expHeaven Hill Brands is seeking a Senior Treasury Manager to lead and execute treasury strategies and daily operations to optimize liquidity and financial risk management. This role involves overseeing cash forecasting, banking and cash management, and collaborating with various departments to support informed decision-making and safeguard assets.
Wine And Spirits
Responsibilities
Own enterprise liquidity management, including daily cash positioning, short- and long-range cash forecasting, and scenario/sensitivity analysis to support funding and capital allocation decisions
Administer banking structures and cash management practices, including account rationalization/structure, cash pooling or intercompany funding, payment strategy, and bank fee monitoring/negotiation
Lead treasury controls and payment security practices to mitigate fraud and operational risk, including bank portal access governance, approvals/workflows, and periodic control testing in coordination with Accounting/Internal Audit (as applicable)
Manage debt and credit facility administration, including borrowings/repayments, interest calculations, covenant monitoring/reporting, lender requests, and documentation support
Execute and maintain foreign exchange and interest rate risk management activities in line with policy, including exposure identification, hedge execution support, effectiveness documentation, and ongoing monitoring
Monitor and prepare required bank covenant and compliance reporting
Leads the Credit and Collections team that executes day-to-day collections transactions, communication with customers, reporting, as well as internal alignment with Sales and Accounting
Partner with Procurement/Operations and Finance leadership to support commodity hedging programs (where applicable) in alignment with company policy and forecasting assumptions
Support monthly/quarterly close by providing treasury accounting support (entries, accruals, and reconciliations) and ensuring appropriate documentation for audit and compliance requirements
Oversee required bank documentation and regulatory reporting support (as applicable), including account opening/closing documentation, signature authorities, KYC requests, ISDA documentation/protocols, and FBAR support
Drive continuous improvement through treasury process standardization, automation, KPI development, and system optimization (e.g., TMS/bank connectivity, payment files, cash forecast tooling)
Provide treasury leadership for M&A and strategic initiatives, including diligence support, banking transition planning, integration of cash management structures, and post-close execution
Lead, coach, and develop direct reports; establish performance goals and build a high-accountability, service-oriented treasury function
Perform other duties and special projects as assigned
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field required
Minimum 9 years of progressive treasury experience (multi-entity and complex cash environments preferred)
Demonstrated experience with liquidity management, cash management and forecasting, bank covenant and compliance reporting, and risk management (FX/interest rate, commodities)
Prior leadership experience
CTP strongly preferred; CPA and/or MBA valued
Experience with ERP, bank portals and treasury reporting
Advanced Excel proficiency (models, pivots, lookups); comfort with financial systems and data extracts
Experience supporting global cash management, multi-currency, and cross-border payments
Experience with payments modernization, fraud prevention controls, or shared services environments
Strong analytical and quantitative skills; ability to synthesize data into actionable recommendations for leadership
Demonstrated ability to manage competing priorities and deliver accurate outputs under deadlines
Excellent communication and stakeholder management skills; able to influence across functions and levels
Strong business judgment, attention to detail, and commitment to internal controls and confidentiality
Strong negotiation and relationship-management capabilities with banking partners and internal stakeholders
Preferred
ERP experience (IFS or similar)
BI/reporting tools (Power BI, Tableau)
Benefits
Paid Vacation
11 Paid Holidays
Health, Dental & Vision eligibility from day one
FSA/HSA
401K match
EAP
Maternity/Paternity Leave
Company
Heaven Hill Brands
Independent. Family-led. Legacy-built.
1001-5000 employees
H1B Sponsorship
Heaven Hill Brands has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (2)
Funding
Current Stage
Late StageLeadership Team
Will Rives
Chief Financial Officer
Allan Latts
Co-President
Recent News
Lane Report | Kentucky Business & Economic News
2025-11-11
2025-08-27
Company data provided by crunchbase