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

A leading firm is looking for a Senior Treasury & Finance Manager to enhance cash management and drive operational efficiencies. The ideal candidate will oversee treasury operations, implement forecasting tools, and ensure compliance with financial agreements while being a strategic partner across the company. With a minimum of 8 years of treasury experience, you'll play a pivotal role in optimizing the company's financial health.

Qualifications

• 8-10 years of progressive experience in treasury.
• Background in managing financial instruments, credit lines, and covenants.
• Experience navigating ambiguity and building new processes from the ground up.

Responsibilities

• Lead treasury operations for cash management and bank relationships.
• Build robust forecasting tools and financial models.
• Support compliance efforts related to credit agreements.

Skills

Modeling

Forecasting

Analytical skills

Communication

Education

Bachelor’s degree in Finance or related field

Master’s degree (preferred)

Job description

Direct message the job poster from Headfarmer

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)

For immediate consideration, APPLY NOW!

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst, Strategy/Planning, and Management

• Industries

  Telecommunications, Utilities, and Technology, Information and Media

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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