Interim Treasury & Cash Flow Optimization Lead

Vaco Recruiter Services; San Antonio (TX); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Discretionary bonuses

Medical, dental, and vision benefits

401(k) retirement plan

Job summary

Vaco is seeking an interim Treasury & Capital Optimization Manager in San Antonio, TX for approximately three months. You will support the VP of Finance, drive treasury operations, cash flow optimization, working capital management, and capital planning.

Responsibilities include liquidity management, FX exposure analysis, CAPEX governance, and cross-functional partnering with Finance, Operations, and Procurement to sustain financial performance during the engagement.

Qualifications

• Experience in treasury operations and cash management.
• Cash flow forecasting and liquidity planning.
• Working capital improvement initiatives.
• Budgeting, forecasting, and FP&A in manufacturing or similar environments.

Responsibilities

• Treasury operations, liquidity management, and banking relationships.
• Cash flow forecasting and working capital optimization.
• Debt management and FX exposure analysis.
• CAPEX budgeting, governance, and investment analysis.
• SG&A forecasting, reporting, and cost management.
• Financial reporting and executive-level business partnering.
• Cross-functional collaboration with Finance, Operations, Procurement, and other business leaders.

Skills

Treasury operations

Cash flow forecasting

Working capital optimization

CAPEX budgeting

Budgeting & FP&A

Finance in manufacturing

Job description

Vaco is seeking an interim Treasury & Capital Optimization Manager in San Antonio, TX for approximately three months. You will support the VP of Finance, drive treasury operations, cash flow optimization, working capital management, and capital planning.

Responsibilities include liquidity management, FX exposure analysis, CAPEX governance, and cross-functional partnering with Finance, Operations, and Procurement to sustain financial performance during the engagement.