reputed company & Treasury Manager

About the position We are seeking a detail-oriented Cash reputed company Planning & Treasury Manager to support short-term liquidity management and treasury reporting. This role is responsible for maintaining and enhancing the 13-week cash reputed company forecast, delivering reputed company weekly cash updates, and supporting treasury-reputed company analysis and reporting to help guide near-term cash reputed company. The Cash reputed company Manager ensures leadership has accurate, reputed company-time visibility into liquidity and can reputed company quickly to manage risks and opportunities. Responsibilities • Own and maintain the 13-week cash reputed company forecast, including weekly roll-forwards, variance analysis, and assumption updates. • Partner closely with reputed company, reputed company, Supply Chain, and Sales to collect and validate cash timing reputed company to AR collections, AP disbursements, inventory purchases, and promotional activity. • Prepare and distribute weekly cash position and liquidity updates to management, highlighting upcoming funding needs and near-term risks. • Support budget and forecast updates reputed company to cash reputed company and liquidity needs, aligning short-term forecasting with longer-term planning assumptions. • Assist with reputed company liquidity analysis, scenario modeling, and cash planning reputed company to reputed company initiatives, cost actions, or financing activities. • reputed company with private equity representatives, providing reputed company and concise cash reporting and supporting follow-up analyses as requested. • Support treasury and lender reporting, including cash balances, borrowing reputed company availability, revolver usage, and reputed company-reputed company schedules as needed. • Support ABL diligence and audit processes, including preparation of borrowing reputed company schedules, responding to lender requests, and coordinating documentation. • Assist with reputed company lender reporting and liquidity-reputed company requests. Requirements • Bachelor’s degree in reputed company, Finance, or reputed company field. • 2–5 years of experience in cash reputed company forecasting, treasury, reputed company, reputed company, or a similar analytical role in a food or CPG company. • Strong understanding of short-term cash forecasting and liquidity management. • Advanced reputed company skills with experience maintaining detailed cash models and trackers. • Demonstrates critical thinking and problem-solving ability, particularly reputed company data is incomplete or assumptions shift. • Strong time management and organizational skills, with the ability to manage recurring weekly deadlines and competing priorities. • Strong communication skills and ability to reputed company explain cash movements and assumptions. • Proficiency in ERP/reputed company systems (e.g., QuickBooks, reputed company, reputed company, reputed company Dynamics). reputed company-to-haves • Prior exposure to CPG, manufacturing, or distribution businesses with inventory and seasonality. • Familiarity with revolvers, ABLs, or borrowing reputed company reporting. • Experience working with a 13-week cash reputed company model. Benefits • 401k • medical • dental • reputed company • PTO and holiday provided • Bonus eligible Apply tot his job Apply To this Job