Senior Treasury & Finance Manager

Headfarmer; Phoenix (AZ); On-site; USD 150,000 - 250,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

Headfarmer in the Phoenix area is seeking a Senior Treasury & Finance Manager to own cash management, optimize working capital, and partner with our PE-backed client’s leadership. This role focuses on treasury, analytics, and driving operational efficiencies.

You will drive daily treasury operations, build robust forecasting tools, manage debt covenants, and deliver clear lender reporting while guiding insurance strategy and strategic finance initiatives across the company.

Qualifications

• 8–10 years of treasury experience.
• Experience with financial instruments, credit lines, and covenants.
• Strong modeling, forecasting, and analytical skills.
• Confident communicator with ability to translate numbers into strategy.
• Experience building new processes from ground up.
• Bachelor’s degree in Finance or related field (Master’s preferred).

Responsibilities

• Lead treasury operations: cash, bank relationships, user access management, and card programs.
• Elevate forecasting & modeling: build forecasting tools and financial models.
• Optimize capital: improve receivables, payables, and inventory to unlock cash.
• Debt & risk management: support compliance with credit agreements and covenants.
• Own lender reporting: prepare data-driven lender reports and manage relationships.
• Oversee insurance strategy: lead annual renewals with brokers for optimized coverage.
• Be a finance business partner: provide strategic insights across the company.

Skills

Treasury management

Forecasting & modeling

Financial instruments & covenants

Analytical communication

Process improvement

Education

Bachelor’s degree in Finance or related field

Master’s degree preferred

Job description

Managing Director, Accounting & Finance Search

Headfarmer is seeking a Senior Treasury & Finance Manager to take ownership of cash management, optimize working capital, and become a trusted finance partner across our PE-backed client’s thriving business. This is a perfect role for someone who loves treasury, analytics, and driving operational efficiencies!

What You’ll Do:

• Lead Treasury Operations: Drive daily cash operations, bank relationships, user access management, and credit card programs to ensure liquidity and operational efficiency.
• Elevate Forecasting & Modeling: Build robust forecasting tools and financial models to improve cash predictability, working capital performance, and long-term planning.
• Optimize Capital: Take the reins on corporate initiatives to enhance receivables, payables, and inventory practices — and unlock cash where it counts.
• Debt & Risk Management: Support compliance efforts related to credit agreements and debt covenants. Help manage risk and stay ahead of potential challenges.
• Own Lender Reporting: Prepare clear, data-driven lender reports and maintain strong, transparent relationships with financial partners.
• Oversee Insurance Strategy: Lead annual insurance renewals and work with brokers to ensure coverage is optimized for cost and risk.
• Be a Finance Business Partner: Provide strategic insights and analytical horsepower to teams across the company — bridging finance with real-time operational impact.

What You’ll Bring:

• 8–10 years of progressive experience in treasury
• Background in managing financial instruments, credit lines, and covenants
• Exceptional modeling, forecasting, and analytical skills
• Confident communicator with a knack for translating numbers into strategy
• Experience navigating ambiguity and building new processes from the ground up
• Bachelor’s degree in Finance or related field (Master’s preferred)

Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionAnalyst, Strategy/Planning, and Management
• IndustriesTelecommunications, Utilities, and Technology, Information and Media

Benefits

• Medical insurance
• Vision insurance
• 401(k)

Scottsdale, AZ
$150,000.00
-
$250,000.00
1 month ago