Treasury Director

Pro Mach Inc; Covington (KY); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Total compensation varies with role

Medical & dental coverage

Life insurance

Generous PTO

401(k) with company match

Job summary

ProMach is seeking a Treasury Director to lead day-to-day treasury operations, including cash positioning, liquidity forecasting, and bank account administration across domestic and international operations. The role requires strong leadership and strategic oversight to optimize financing, risk management, and treasury controls.

The successful candidate will manage debt compliance, hedging support, treasury policies, and M&A-related banking transitions, while developing scalable processes to

Qualifications

• Bachelor's degree required in finance-related field.
• Experience with multi-entity or multinational organizations preferred.
• TMS experience; Kyriba preferred.

Responsibilities

• Own daily cash positioning and short-term liquidity reporting for domestic and international operations.
• Maintain and improve cash forecasting processes.
• Administer bank accounts, KYC, signatory maintenance, and bank portal controls.

Skills

Integrity & judgement

Cash forecasting

Banking operations

Cross-functional collaboration

Communication & presentation

Problem-solving

Acquisition-driven prioritization

Attention to detail

Education

Bachelor's degree in Finance/Accounting/Economics

CTP

CPA/CFA/MBA

Tools

Kyriba

Job description

Join ProMach and shine. Whether you're creative, strategic, persuasive, or mechanically inclined, there's a place for you here. Be a problem-solver, a closer, a futurist - whatever drives you. At ProMach, you'll be challenged and rewarded as you help improve packaging performance and shape the future of automation. And we'll be proud to have you on the journey. Do we have your attention? Keep reading.

The Treasury Director serves as the day-to-day operational leader for ProMach's treasury activities, reporting to the VP, Corporate Treasury. The role manages daily cash positioning, liquidity forecasting, bank account administration, debt compliance support, treasury controls, and acquisition treasury onboarding. Does this work energize you?

Responsibilities

• Own daily cash positioning and short-term liquidity reporting, ensuring adequate liquidity for domestic and international operations.
• Maintain and improve short-term and long-range cash forecasting processes to optimize cash utilization and minimize borrowing costs.
• Own bank account administration, documentation, KYC, signatory maintenance, user access, and bank portal controls of domestic and international banking partners.
• Lead account rationalization, cash concentration, and treasury service implementation projects.
• Maintain treasury policies, procedures, and banking controls, including implementing practical payment, reconciliation, and fraud controls.
• Administer revolving credit facilities, securitization programs, and other financing arrangements.
• Support amendments, renewals, refinancing's, and capital structure projects.
• Prepare debt schedules, interest calculations, covenant compliance packages, and lender reporting, coordinating supporting documentation with accounting and finance.
• Maintain derivative exposure reporting and hedging support schedules.
• Coordinate derivative documentation and settlement process.
• Lead the annual global insurance renewal process, including collection, validation and analysis of exposure data used during underwriting.
• Own treasury management system, workflow design, bank connectivity, reporting automation, and user access control.
• As part of M&A process, coordinate banking transition, cash visibility, credit card programs and processing, insurance exposure data and coverage, and fraud prevention diligence and set up as relates to the acquired company.
• Provide leadership and development for treasury team members, including accountability, continuous improvement, and operational excellence.
• Build scalable treasury processes to support continued growth through acquisition and organic expansion.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory experience.
• Exceptional integrity and exercise of sound judgement while working with confidential data, corporate funds, and strategic initiatives.
• Experience supporting multi-entity or multinational organizations.
• Treasury Management Systems (TMS) experience; Kyriba preferred.
• Strong understanding of cash forecasting, debt administration, and banking operations.
• Knowledge of foreign exchange and risk management concepts.
• Strong business acumen and problem-solving skills.
• Ability to influence and collaborate across a decentralized organization.
• Excellent communication and presentation skills.
• Ability to manage competing priorities in a fast-paced acquisition environment.
• Continuous improvement mindset with relentless attention to detail.

Preferred

• Certified Treasury Professional (CTP).
• CPA, CFA, or MBA.
• Manufacturing, industrial, or private-equity-backed company experience.

Benefits

• Total compensation includes your salary.
• Comprehensive medical/dental programs.
• Life insurance.
• Generous paid time off program.
• Retirement savings plan with a company match.

And because we understand the importance of feeling protected, there is no waiting period for benefits - you are eligible on your first day of employment! Please note that the pay ranges listed on external job boards, outside our posting details, do not accurately reflect our internal compensation ranges.

ProMach is an Equal Opportunity Employer.

Pro Mach uses E-Verify to verify employment eligibility of all new hires to work in the United States.

Pro Mach is a drug-free workplace.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please contact us to request accommodation.

ProMach may not be a brand you see on store or pharmacy shelves, but we are integral to your daily life, powering the processing and packaging machines behind consumer goods, food and nutrition, health, and everyday products. At ProMach, we are committed to responsibility, honesty, safety, and helping you grow. We seek individuals eager to shine - whether creative, strategic, technical, or persuasive - offering opportunities to shape your career in exciting directions. You'll be challenged and rewarded, making an impact on our customers' performance while helping to build the future of packaging innovation. Our mission - to help customers protect their reputations and grow consumer trust - along with our core values, drives us to perform with passion, accountability, and proactive problem-solving. We emphasize collaboration and innovation, where every employee and voice matters, ensuring consistency and excellence in everything we do. When you join our team, you're not just taking a job; you're becoming part of something that lasts.