Treasury Manager

Vaco Recruiter Services; San Antonio (TX); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Discretionary bonuses

Medical, dental, and vision benefits

401(k) retirement plan

Job summary

Vaco is seeking an interim Treasury & Capital Optimization Manager in San Antonio, TX for approximately three months. You will support the VP of Finance, drive treasury operations, cash flow optimization, working capital management, and capital planning.

Responsibilities include liquidity management, FX exposure analysis, CAPEX governance, and cross-functional partnering with Finance, Operations, and Procurement to sustain financial performance during the engagement.

Qualifications

• Experience in treasury operations and cash management.
• Cash flow forecasting and liquidity planning.
• Working capital improvement initiatives.
• Budgeting, forecasting, and FP&A in manufacturing or similar environments.

Responsibilities

• Treasury operations, liquidity management, and banking relationships.
• Cash flow forecasting and working capital optimization.
• Debt management and FX exposure analysis.
• CAPEX budgeting, governance, and investment analysis.
• SG&A forecasting, reporting, and cost management.
• Financial reporting and executive-level business partnering.
• Cross-functional collaboration with Finance, Operations, Procurement, and other business leaders.

Skills

Treasury operations

Cash flow forecasting

Working capital optimization

CAPEX budgeting

Budgeting & FP&A

Finance in manufacturing

Job description

Interim Treasury & Capital Optimization Manager (Approx. 3-Month Engagement)

Vaco is partnering with a San Antonio-based client seeking an experienced Treasury & Capital Optimization Manager for an interim engagement expected to last approximately three months.

This individual will play a key role in supporting the VP of Finance and driving initiatives related to treasury operations, cash flow optimization, working capital management, and capital planning.

Key responsibilities include:

• Treasury operations, liquidity management, and banking relationships
• Cash flow forecasting and working capital optimization
• Debt management and FX exposure analysis
• CAPEX budgeting, governance, and investment analysis
• SG&A forecasting, reporting, and cost management
• Financial reporting and executive-level business partnering
• Cross-functional collaboration with Finance, Operations, Procurement, and other business leaders

Qualified candidates will have experience in:

• Treasury operations and cash management
• Cash flow forecasting and liquidity planning
• Working capital improvement initiatives
• CAPEX planning and financial analysis
• Budgeting, forecasting, and FP&A
• Manufacturing, industrial, distribution, or similar environments preferred

Location: San Antonio, TX
Duration: Approximately 3 months

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.