Senior Treasury Leader: Liquidity, Debt & Strategy

Trean Corporation; Wayzata (MN); On-site; USD 120,000 - 190,000; Full time

Job summary

Trean Corporation in Minnesota seeks a Corporate Treasurer to lead treasury operations, oversee cash flow forecasting, liquidity management, investments, debt financing, and risk management to support growth and regulatory compliance.

You will manage banking relationships, direct financing activities, and collaborate with FP&A on strategic initiatives, while developing policies and controls for treasury functions.

Qualifications

• Minimum of 10 years in finance/cash management in corporate finance or treasury.
• Strong commercial acumen with experience in investments and debt facilities.
• Extensive knowledge of debt markets and cash management.

Responsibilities

• Oversee cash flow forecasting, borrowing needs and investment funds.
• Ensure funds are available for operations and capital requirements.
• Advise on liquidity for short- and long-range planning.
• Manage banking relationships and treasury reporting.
• Lead financing efforts with lenders for credit lines and refinancings.
• Collaborate with internal stakeholders on capital structure and regulatory compliance.
• Develop treasury policies and hedging to mitigate currency and interest-rate risk.

Skills

Treasury management

Cash forecasting

Debt facilities

Investment portfolio

Leadership coaching

Communication

Education

Bachelor’s degree in Accounting/Finance/Business/Public Administration

Master’s degree preferred

Job description

Trean Corporation in Minnesota seeks a Corporate Treasurer to lead treasury operations, oversee cash flow forecasting, liquidity management, investments, debt financing, and risk management to support growth and regulatory compliance.

You will manage banking relationships, direct financing activities, and collaborate with FP&A on strategic initiatives, while developing policies and controls for treasury functions.