Treasury Manager

TreeHouse Foods; Oak Brook (IL); Hybrid; USD 99,000 - 149,000; Full time

Job summary

TreeHouse Foods is seeking a Treasury Manager to join its corporate team in Oak Brook, IL. This full-time role involves managing cash flow forecasts, compliance with debt covenants, and optimizing treasury operations. Ideal candidates will have relevant degrees, extensive experience, and strong analytical skills to enhance the organization's financial health.

Benefits

401(k) with employer match

Comprehensive paid time off

Tuition reimbursement and paid training

Access to wellness programs

Qualifications

• Five or more years of progressive accounting, finance, or treasury experience.
• Proficient in Microsoft Office (Excel, PowerPoint, Word).
• Experience with process improvements and project leadership.

Responsibilities

• Oversee day-to-day treasury operations and cash flow forecasting.
• Evaluate and implement process improvements for efficiency.
• Lead the treasury month-end close process.

Skills

Critical thinking

Analytical skills

Problem-solving skills

Collaborative skills

Education

Bachelor’s degree in Finance or Accounting

MBA or CPA

Tools

Microsoft Office

SAP

BPC

BI tools

Job description

Employee Type:

Full time

Location:

IL Oak Brook

Job Type:

Finance Treasury

Job Posting Title:

Treasury Manager

About Us :

TreeHouse Foods (NYSE: THS) is a leading manufacturer of private label packaged foods and beverages, operating a network of over 20 production facilities and several corporate offices across the United States and Canada. At TreeHouse Foods, our commitment to excellence extends beyond our products and revolves around our people. We are investing in talent and creating a performance-based culture where employees can do their best work and develop their careers, directly impacting our mission to make high quality, affordable food for our customers, communities, and families. We hope you will consider joining the team and being part of our future.

Named one of America’s Best Large Employers by Forbes Magazine, we are proud to live by a strong set of values and strive to "Engage and Delight – One Customer at a Time." Guided by our values—Own It, Commit to Excellence, Be Agile, Speak Up, and Better Together. We are a diverse team driven by integrity, accountability, and a commitment to exceptional results. We embrace change, prioritize continuous learning, and foster collaboration, transparency, and healthy debate. Together, we set each other up for success to achieve enterprise-wide goals.

What You G ain :

• Competitive compensation and benefits program with no waiting period – you’re eligible from your first day!

• 401(k) program with 5% employer match and 100% vesting as soon as you enroll.

• Comprehensive paid time off opportunities, including immediate access to four weeks of vacation, five sick days, parental leave and 11 company holidays (including two floating holidays).

• Leaders who are invested in supporting your accelerated career growth, plus paid training, tuition reimbursement and a robust educational platform – DevelopU – with more than 10,000 free courses to support you along the way.

• An inclusive working environment where you can build meaningful work relationships with a diverse group of professionals. Take advantage of opportunities to build on our team-oriented culture, such as joining one of our Employee Resource Groups.

• Access to our wellness and employee assistance programs.

Job Description:

About the Role:

We are seeking a Treasury Manager to join our corporate team. This role is responsible for planning and executing day-to-day and period-end treasury activities, including managing the company’s cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with debt covenants and internal standards. The Treasury Manager plays a key role in supporting the organization’s overall financial health.

You’ll add value to this role by performing various functions including, but not limited to:

• Oversee day-to-day treasury operations and execution of investment, external/internal borrowing, and AR monetization strategies to drive optimal cash utilization and ensure operational liquidity.
• Develop and enhance cash flow forecasts, optimize working capital and enhance metric/KPI dashboard reporting to inform strategic decision-making.
• Manage execution of letters of credit, performance bonds and similar instruments.
• Evaluate and implement process improvements to drive efficiency and strengthen internal controls.
• Collaborate across the organization functionally to drive treasury and other business initiatives.
• Leverage existing banking relationships to manage global bank account structure and evaluate and recommend banking products, services and platforms as appropriate.
• Serve as primary administrator on all online banking and other platforms.
• Support special projects as assigned.
• Oversee covenant compliance, debt reporting, debt repayments, and forecasting of repayment schedule and related interest costs.
• Lead the treasury month-end close process.
• Develop and support treasury policies, procedures and controls and ensure full compliance with SOX and internal control frameworks.

Important Details:

• This is a full-time, first-shift hybrid position based at our corporate office in Oak Brook, IL.
• The anticipated compensation for this position ranges from $99,200 to $148,800 annually. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. An employee’s position within the salary range will be based on several factors including, but not limited to, specific competencies, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics and business or organizational needs. For certain roles, the successful candidate may be eligible for annual discretionary merit compensation award, bonus and equity pay.

You’ll fit right in if you have:

• Bachelor’s degree in Finance or Accounting required; MBA or CPA preferred.
• Exposure to multiple business disciplines (Purchasing, Marketing, Finance, Manufacturing, Logistics, R&D) is highly desirable.
• Five or more years of progressive accounting, corporate finance and/or treasury experience.
• Proven ability to build relationships and collaborate across functions and levels.
• Strong critical thinking, analytical, and problem-solving skills; able to navigate ambiguity and drive results in a dynamic environment.
• Experienced in leading projects and driving process improvements.
• Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with SAP, BPC, or BI tools is a plus.

Your TreeHouse Foods Career is Just a Click Away!

Click on the “Apply” button or go directly to www.treehousefoods.com/careers to let us know you’re ready to join our team!

At TreeHouse Foods, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work to help us “Engage and Delight – One Customer at a Time”. TreeHouse Foods is an Equal Opportunity Employer that prohibits discrimination or harassment of any type. All qualified applicants are considered for employment without regard to race, color, national origin, age, sex, sexual orientation, gender, gender identity or expression, disability status, protected veteran status, or any other characteristic protected by law. Applicants who require an accommodation to participate in the job application or hiring process should contact [e-mail]

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