Senior Manager Treasury

Baldwin Richardson Foods; Macedon (NY); Remote; USD 150,000 - 160,000; Full time

Job summary

Baldwin Richardson Foods is seeking a Senior Manager Treasury to lead day-to-day treasury operations, enhance liquidity forecasting, and drive automation across the function. You will collaborate with FP&A, Accounting, Procurement, Sales, and Digital teams to align treasury with corporate objectives and growth initiatives.

The role emphasizes AI-enabled cash forecasting, data-driven decision making, and strategic capital allocation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
• MBA or advanced finance degree a plus.
• At least 7 years of treasury experience.
• 5+ years in a supervisory capacity.
• Advanced Excel, dynamic dashboards, Power BI, and macro development.
• Experience with TMS, ERP integrations, and fintech deployments.
• Experience leveraging automation and AI to improve treasury operations.
• Strong communication skills to present to senior leadership.

Responsibilities

• Lead, mentor, and develop a high-performing treasury team.
• Support development and execution of treasury strategy aligned with growth goals.
• Manage day-to-day cash management and liquidity forecasting.
• Drive automation, technology upgrades, and AI-enabled analytics in treasury.
• Assist with capital structure, debt management, and hedging strategies.
• Oversee banking relationships and payment modernization.
• Develop treasury policies, controls, and external disclosures.

Skills

Excel proficiency

Power BI

Financial modeling

Communication skills

Education

Bachelor’s degree in Finance or related field

MBA a plus

Tools

Excel

Power BI

Job description

What We Need

Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization’s day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company’s operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI. This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.

Job Description

Senior Manager Treasury

Posting Start Date: 11/10/26

Division: Finance

Location Type: Remote

Pay Min: 150,000.00 USD

Pay Max: 160,000.00 USD

Job Location: Macedon, NY, USA, 14502

Req Id: 707

What We Need

Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization’s day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company’s operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI. This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.

The Sr. Manager Treasury will partner closely with leaders from FP&A, Accounting, Procurement, Sales and Digital teams to support the alignment of treasury operations with the company’s broader financial and operational objectives, contributing to sustainable growth and long-term value creation.

What You Will Do

• Team Leadership & Development:
  • Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, innovation, and excellence
  • Establish clear goals, development plans, and performance metrics for members of the Treasury team
  • Build cross-functional relationships and influence across Finance, Digital, Procurement and Sales teams
• Treasury Strategy & Planning:
  • Support the development and execution of the company’s treasury strategy in alignment with growth objectives and ownership goals
  • Partner closely with the Sr. Director of Treasury & Accounting on day-to-day decisions related to capital allocation, liquidity, and financial risk
  • Promote a culture of continuous improvement and innovation within the treasury function, embracing technology and data-driven decision making
  • Track cash and liquidity KPIs, preparing regular performance insights and recommendations for senior leadership
• Cash & Liquidity Management:
  • Manage the day-to-day cash management framework, including daily cash positioning, daily cash flow forecasting, and liquidity forecasting
  • Oversee the build-out and continuous refinement of multi-horizon cash flow forecasting models leveraging advanced Excel and analytics tools
  • Ensure the company maintains optimal liquidity across all operating entities to support working capital, capital expenditures, and strategic initiatives
  • Manage revolving credit facility utilization and ensure compliance with all debt covenants
• Technology, Automation & Innovation:
  • Support the transformation of treasury operations through automation, eliminating manual processes, and driving scalability across the function
  • Support the evaluation, selection, and implementation of Treasury systems, ERP enhancements, and fintech solutions
  • Leverage artificial intelligence and machine learning tools to enhance cash forecasting accuracy, scenario analysis, and fraud detection capabilities
  • Partner with Digital and Finance to deploy advanced analytics platforms and dashboards that provide real-time treasury visibility across the organization
  • Stay current on emerging technologies, industry trends, and best practices relevant to treasury in the food and beverage sector
• Capital Structure & Risk Management:
  • Support the management of the company’s capital structure, including debt administration, covenant compliance, and refinancing activities
  • Support the development and execution of hedging strategies for key financial exposures, including interest rates, commodity inputs (e.g., agricultural commodities, packaging), and foreign exchange
  • Support enterprise-wide financial risk assessments and maintain a robust risk management framework aligned with ownership objectives
  • Provide financial analysis to support senior leadership in evaluating M&A opportunities, financing strategies, and other strategic investments
• Banking Relationships & Operations:
  • Support the Sr. Director of Treasury & Accounting in relationship management for all banking partners, ensuring the company receives competitive terms, services, and fee structures
  • Oversee all banking administration including account structure, authorized signers, portal administration, and payment controls
  • Drive a payment modernization strategy encompassing ACH, wire, virtual card, and emerging real-time payment rails
• Treasury Policies & Compliance:
  • Support the development, implementation, and maintenance of treasury policies covering cash management, debt management, financial risk, and banking operations
  • Ensure a strong internal control environment in alignment with company policies and external regulatory requirements
  • Support external audits and financial reporting as it pertains to all treasury-related disclosures

WHAT YOU WILL DO Continued

• Capital Structure & Risk Management:
  • Support the management of the company’s capital structure, including debt administration, covenant compliance, and refinancing activities
  • Support the development and execution of hedging strategies for key financial exposures, including interest rates, commodity inputs (e.g., agricultural commodities, packaging), and foreign exchange
  • Support enterprise-wide financial risk assessments and maintain a robust risk management framework aligned with ownership objectives
  • Provide financial analysis to support senior leadership in evaluating M&A opportunities, financing strategies, and other strategic investments
• Banking Relationships & Operations:
  • Support the Sr. Director of Treasury & Accounting in relationship management for all banking partners, ensuring the company receives competitive terms, services, and fee structures
  • Oversee all banking administration including account structure, authorized signers, portal administration, and payment controls
  • Drive a payment modernization strategy encompassing ACH, wire, virtual card, and emerging real-time payment rails
• Treasury Policies & Compliance:
  • Support the development, implementation, and maintenance of treasury policies covering cash management, debt management, financial risk, and banking operations
  • Ensure a strong internal control environment in alignment with company policies and external regulatory requirements
  • Support external audits and financial reporting as it pertains to all treasury-related disclosures

What You Will Need To Be Successful

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA a plus
• A minimum of seven (7) years of progressive treasury experience
• A minimum of five (5) years in a supervisory or team lead capacity
• Advanced Microsoft Excel proficiency required (complex financial modeling, dynamic dashboards, Power Bi, and macro development)
• Demonstrated experience supporting technology transformation initiatives, including TMS implementations, ERP integrations, or fintech deployments
• Experience leveraging automation and AI tools to improve treasury operations and drive efficiencies
• Strong knowledge of cash management, liquidity forecasting, capital markets, debt management, and financial risk management
• Strong communication skills, with the ability to present complex financial information clearly to senior leadership

Preferred Qualifications

• Certified Treasury Professional (CTP) designation preferred
• Private equity-backed or privately held company experience a plus
• Experience in the food and beverage, consumer goods, or manufacturing industry preferred