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The Treasurer position is an integral role in the Finance Department and reports to the Chief Financial Officer.  The Treasury Department oversees cash management, investments, debt origination, compliance and administration.


  • Supervise daily cash operations,
  • Support finance department on key department accountability including cash management transactions and variance reports
  • Maintain constant communications with Banks and other
    financial providers.
  • Move funds in accordance to with Company policies and credit agreements. 
  • Manage all Bank accounts and services. 
  • Act as banking administrator and authorize all wires for release
  • Cash forecasting - Oversee daily, weekly, monthly and annual cash forecast, budgets and variance analysis reports.
  • Daily Bank reconciliations


  • Minimum of 8 years and 5+ in a Treasurer role.
  • Experience in a consumer products manufacturing environment
  • Strong knowledge of Treasury best practices
  • Knowledge in general treasury, forecasting, budgeting and related accounting practices
  • Strong communication skills, both written and oral.
  • Ability to work in a fast paced environment, handle multiple projects simultaneously to meet critical month end deadlines.
  • Attention to detail and time management
  • BS in related field required, MBA strongly desired
  • MS Office Suite (Word, Excel, PowerPoint, Outlook).
  • JD Edwards a definite plus