SVP of Treasury

CFS; Beloit (WI); On-site; USD 215,000 - 240,000; Full time

Job summary

CFS in Beloit, WI seeks a Senior Vice President of Treasury Management to lead daily cash positioning, liquidity planning, and capital strategies. The role oversees banking relationships, treasury controls, and system implementations across the organization.

Ideal candidates have 12+ years in treasury/finance, 5+ years in leadership, and a Bachelor’s in Finance or Accounting. Real estate experience is a plus. Compelling bonus targets accompany a strong benefits package.

Qualifications

• 12+ years in corporate treasury or finance.
• 5+ years leading treasury operations or capital structures.

Responsibilities

• Lead daily global cash positioning, liquidity management, and cash forecasting across entities.
• Manage banking relationships, facilities, investments, and liquidity strategies.
• Design and implement a Treasury Management System integrated with ERP and payment workflows.
• Partner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management and capital planning.
• Establish treasury policies, controls, and fraud prevention processes.
• Evaluate financial risks related to interest rates, FX, and counterparty exposure.
• Provide strategic analysis on debt, capital structure, and liquidity.
• Build and develop the Treasury organization as it grows.

Skills

Cash management

Liquidity forecasting

Banking relationships

Capital optimization

Treasury leadership

Treasury systems

Education

Bachelor’s degree in Finance or Accounting

Real estate experience preferred

Tools

Treasury management system

ERP integration

Job description

Senior Vice President of Treasury Management

Salary: $215,000–$240,000 + 30% Target Bonus

Location: Beloit, WI

Why This Opportunity Stands Out

• Newly created leadership opportunity with significant visibility across the organization
• Opportunity to build and develop the Treasury function and team
• Growing, entrepreneurial organization with a strong track record of expansion
• Collaborative, casual culture with strong benefits and employee perks

Key Responsibilities

• Lead daily global cash positioning, short- and long-term liquidity management, and cash forecasting across Hendricks and related entities
• Manage cash, credit facilities, short-term investments, and liquidity strategies to optimize capital and minimize interest expense
• Design and implement a Treasury Management System integrated with ERP and payment workflows
• Manage banking and merchant processing relationships, including account structures, fees, automation, and operational risk
• Partner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management, reconciliation, liquidity planning, and capital allocation
• Establish and maintain treasury policies, payment controls, approval frameworks, and fraud prevention processes
• Evaluate interest rate, foreign exchange, counterparty, and other financial risks
• Provide strategic analysis related to debt, financing, capital structure, and liquidity
• Build and develop the Treasury organization as the function grows

Qualifications

• 12+ years of experience in corporate treasury or finance, including 5+ years leading treasury operations or capital structures
• Proven experience with cash management, liquidity forecasting, banking relationships, and capital optimization
• Bachelor’s degree in Finance, Accounting, or related field; real estate experience strongly preferred