Senior Treasury & Cash Flow Manager

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

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Pet Insurance

Wellness Plan

Gym Reimbursement

Tuition Reimbursement

College Scholarship (dependents)

401k Match

Paid Time Off

Life Insurance

Relocation Assistance

Referral Bonus

Community Events

Team Outings

Job summary

Home Market Foods is seeking a Treasury Manager based in Norwood, MA with a hybrid work schedule. The role oversees liquidity, cash flow, banking relationships, debt obligations, and treasury processes, requiring strong accounting foundations and meticulous attention to detail.

The candidate will manage cash flow projections, monitor cash balances, and coordinate with lenders on debt activities while collaborating with Corporate Accounting and FP&A.

Qualifications

• Bachelor’s degree in accounting or related field is required/strongly preferred.
• 5+ years of accounting, treasury, finance or related experience.
• Experience in cash management, debt, banking, or treasury operations.
• Strong understanding of accounting principles and financial statement concepts.
• Advanced proficiency in Microsoft Excel and Microsoft Office applications.

Responsibilities

• Prepare and update the 13-week cash flow projection including receipts and disbursements.
• Monitor daily cash balances and liquidity across bank accounts.
• Post cash entries and reconcile cash with the general ledger.
• Manage loan repayments and coordination with lenders and internal stakeholders.
• Support financing/refinancing of term loans, mortgages, and equipment financing.
• Prepare borrowing base reports and related schedules for lenders.
• Prepare covenant compliance certificates and schedules.
• Monitor debt balances and borrowing availability.
• Track interest expense and projections for planning.
• Maintain schedules for outstanding borrowings and financing activities.
• Collaborate with Corporate Accounting and FP&A on reporting and forecasts.
• Coordinate state tax return preparation and filing with outside accountants.
• Lead and coordinate business use tax filings and related compliance.
• Maintain documentation for treasury, debt, tax, and cash management.
• Identify opportunities to improve treasury processes and automate.

Education

Bachelor’s degree in accounting or related field

BS in accounting strongly preferred

Tools

Microsoft Excel

Microsoft Dynamics D365

Job description

Home Market Foods is seeking a Treasury Manager based in Norwood, MA with a hybrid work schedule. The role oversees liquidity, cash flow, banking relationships, debt obligations, and treasury processes, requiring strong accounting foundations and meticulous attention to detail.

The candidate will manage cash flow projections, monitor cash balances, and coordinate with lenders on debt activities while collaborating with Corporate Accounting and FP&A.