Senior Treasury Manager: Cash, Forecasting & Risk

TreeHouse Foods; Oak Brook (IL); Hybrid; USD 125,000 - 187,400; Full time

Benefits offered by this job

401(k) program with 5% employer match

Comprehensive paid time off

Tuition reimbursement

Wellness and employee assistance programs

Job summary

TreeHouse Foods, based in Oak Brook, IL, is seeking a Sr. Manager, Treasury. This full-time hybrid role involves leading and optimizing treasury operations including liquidity management, cash flow forecasting, and financial risk management. Candidates should have a Bachelor’s degree and 8-10 years of related experience in treasury or finance. TreeHouse offers competitive compensation with immediate eligibility for benefits, including comprehensive paid time off and a 401(k) program with employer match.

Qualifications

• Minimum of 8–10 years of relevant business experience in treasury or finance.
• Experience leading treasury operations and managing financial risks.
• Strong analytical capabilities with financial modeling and forecasting skills.

Responsibilities

• Lead and optimize treasury operations, including liquidity management and cash flow forecasting.
• Manage banking relationships and oversee cash positioning and investment strategies.
• Ensure compliance with debt covenants and analyze repayment obligations.

Skills

Treasury operations management

Financial risk management

Cash flow forecasting

Financial modeling

Debt compliance

Banking relationships

Cross-functional collaboration

Communication skills

Education

Bachelor’s degree in Finance, Accounting or related field

Job description

TreeHouse Foods, based in Oak Brook, IL, is seeking a Sr. Manager, Treasury. This full-time hybrid role involves leading and optimizing treasury operations including liquidity management, cash flow forecasting, and financial risk management. Candidates should have a Bachelor’s degree and 8-10 years of related experience in treasury or finance. TreeHouse offers competitive compensation with immediate eligibility for benefits, including comprehensive paid time off and a 401(k) program with employer match.