Treasury Leader: Cash Flow, Banking & Payments Strategy

Helena Agri-Enterprises, LLC; Collierville (TN); On-site; USD 95,000 - 120,000; Full time

Benefits offered by this job

Health, Dental & Vision Insurance

401(k) with company match

Earned wage access via DailyPay

Paid time off & holidays

Parental leave

Job summary

Helena Agri-Enterprises, LLC in Collierville, TN seeks a Treasury Manager to lead cash management, banking relationships and financing strategies. You will supervise the treasury team, monitor borrowings and liquidity, and support budgeting and forecasting processes.

The role requires a finance/Accounting degree, 5+ years in treasury, and CPA/CTP preferred. Strong analytical skills and proficiency with Excel and Concur are essential. Travel up to 15–20% may be needed.

Qualifications

• Bachelor's degree in finance, accounting or related business discipline is required.
• Five years of related experience with at least two years in a treasury function.
• CTP designation is preferred.
• Master's degree in finance, accounting or related business discipline is preferred.

Responsibilities

• Monitors borrowings, financing requirements and cash flows.
• Serves as primary contact for banks and lenders.
• Assists in annual and quarterly budgeting.
• Develops and updates internal policies for controls and banking activities.
• Manages corporate credit card programs and merchant processing.
• Leads and mentors treasury team members.
• Ensures financial reporting and covenant compliance.

Skills

Decision-making

Financial analysis

Excel/Concur

English proficiency

Spanish beneficial

Driver's license

Travel 15-20%

Education

Bachelor's degree in finance/accounting

Master's degree preferred

CTP designation preferred

Tools

Concur Expense

Job description

Helena Agri-Enterprises, LLC in Collierville, TN seeks a Treasury Manager to lead cash management, banking relationships and financing strategies. You will supervise the treasury team, monitor borrowings and liquidity, and support budgeting and forecasting processes.

The role requires a finance/Accounting degree, 5+ years in treasury, and CPA/CTP preferred. Strong analytical skills and proficiency with Excel and Concur are essential. Travel up to 15–20% may be needed.