Hybrid Treasury & Cash Flow Manager

Home Market Foods; Norwood (KY); Hybrid; USD 115,000 - 140,000; Full time

Benefits offered by this job

Medical, Dental, Vision coverage

Pet Insurance

Wellness Plan & Gym Reimbursement

Employee Tuition Reimbursement

College Scholarship for dependents

Bonus program for salaried and hourly

Job summary

Home Market Foods is seeking a Treasury Manager based in our Norwood, MA office with a hybrid work schedule. The role focuses on liquidity management, cash flow, banking relationships, and debt obligations, requiring a strong accounting foundation, meticulous attention to detail, and the ability to manage complex processes across systems.

The ideal candidate will oversee cash projections, reconciliations, borrowing activities, covenant compliance, and financial modeling, collaborating with

Qualifications

• Bachelor’s degree in accounting or related field required; BS in accounting strongly preferred.
• 5+ years of accounting, treasury, finance, or related experience with cash management, debt, banking, or treasury operations.
• Strong understanding of accounting principles and financial statements.
• Experience with cash flow forecasting, cash reconciliation, debt management, borrowing, or related processes.
• Excellent attention to detail and ability to manage complex processes independently.
• Technology savvy with ability to use financial systems, banking platforms, and reporting tools.
• Strong analytical, problem-solving, and communication skills.

Responsibilities

• Prepare and maintain the company’s 13-week cash flow projection.
• Monitor daily cash balances and liquidity across bank accounts.
• Post cash entries, perform cash reconciliations, and resolve discrepancies.
• Manage loan repayment and borrowing activities with lenders and internal stakeholders.
• Support financing and refinancing of loans and related documentation.
• Prepare borrowing base reports and covenant compliance certificates.
• Monitor debt balances and compliance with lending requirements.
• Track interest expense and prepare projections for planning and forecasting.
• Coordinate with Corporate Accounting and FP&A for accurate financial reporting.
• Lead state tax and business use tax filings with outside accountants.
• Identify opportunities to improve treasury processes through technology and automation.
• Develop financial models and analyses to support cash management and liquidity planning.

Skills

Treasury management

Cash forecasting

Cash reconciliation

Debt management

Banking relationships

Advanced Excel

Microsoft Dynamics D365

Education

Bachelor’s degree in accounting

Tools

Excel

Microsoft Dynamics D365

Job description

Home Market Foods is seeking a Treasury Manager based in our Norwood, MA office with a hybrid work schedule. The role focuses on liquidity management, cash flow, banking relationships, and debt obligations, requiring a strong accounting foundation, meticulous attention to detail, and the ability to manage complex processes across systems.

The ideal candidate will oversee cash projections, reconciliations, borrowing activities, covenant compliance, and financial modeling, collaborating with