ProducePay is creating a more predictable and sustainable future for the fresh produce industry. Our Predictable Commerce Platform transforms a volatile and fragmented supply chain, giving growers and buyers the control they need to thrive. By providing direct access to capital, trading partners, and real-time insights, we unlock new economic value, reduce waste, and ensure consumers receive fresher, more responsibly grown food.<h3>The Role</h3>We are seeking an experienced and detail-oriented Treasury professional to oversee our company's treasury operations. This individual will be responsible for managing corporate liquidity, cash forecasting, banking structure/partnership, system integration, and investment activities. This individual will play a vital role in optimizing our financial resources, mitigating financial risks, and maintaining strong relationships with our banking partners. 📈The ideal candidate is a proactive problem-solver with a deep understanding of treasury functions and a passion for process improvement.<h3>Key Responsibilities</h3><ul> <li>Cash and Liquidity Management: </li> <ul> <li>Oversee daily cash activities, including monitoring balances, executing wire transfers, and managing bank accounts.</li> <li>Develop and maintain a 13-week cash flow forecast and other models to predict liquidity needs and ensure financial stability.</li> <li>Manage and optimize banking structures, including bank account administration (opening, closing, and updating signatories).</li> </ul> <li>Investment Management:</li> <ul> <li>Oversee the company's short-term investment portfolio, ensuring compliance with the corporate investment policy and maximizing returns within acceptable risk parameters.</li> <li>Reviewing daily rate sheet and other investment options while ensuring principal preservation, liquidity and yield. </li> </ul> <li>Risk and Systems Management:</li> <ul> <li>Identify and manage financial risks, primarily related to foreign exchange (FX) and interest rate exposures.</li> <li>Working with SVP, Treasury, develop and review strategies to mitigate currency and interest rate volatility as company expands globally.</li> <li>Lead bank-to-system integration efforts and periodically review design/connectivity for streamline opportunities.</li> </ul> <li>Banking Relationship Management:</li> <ul> <li>Act as the primary point of contact for all banking partners.</li> <li>Lead negotiations on bank services, products, and fees to optimize costs and efficiency.</li> <li>Conduct regular reviews of the banking relationships to ensure competitive pricing and service levels.</li> </ul> <li>Reporting and Compliance:</li> <ul> <li>Prepare regular reports on treasury activities for senior management, including cash balances, debt summaries, and investment performance.</li> <li>Ensure all treasury activities are in compliance with internal policies, SOX controls, and external regulations.</li> <li>Support internal and external audits related to treasury functions.</li> </ul> </ul>Requirements<ul> <li>Bachelor's degree in Finance, Accounting, Economics, or a related field.</li> <li>5+ years of progressive experience in corporate treasury, corporate finance, or a related banking role.</li> <li>Strong understanding of cash management, capital markets, and financial risk management.</li> <li>Excellent analytical, financial modeling, and problem-solving skills.</li> <li>Advanced proficiency in Microsoft Excel.</li> <li>Experience working with a Modern Treasury or bank integration with Netsuite helpful.</li> </ul>Preferred:<ul> <li>MBA, CPA, or CFA is a plus.</li> <li>Experience with international treasury operations and foreign exchange helpful.</li> <li>Detail oriented, excellent communication skills and familiarity with SOX compliance desired.</li> </ul>Benefits<ul> <li>Health Care Plan (Medical, Dental &amp; Vision)</li> <li>Retirement Plan (401k)</li> <li>Life Insurance (Basic, Voluntary &amp; AD&amp;D)</li> <li>Paid Time Off (Vacation, Sick &amp; Public Holidays)</li> <li>Family Leave (Maternity, Paternity)</li> <li>Short Term &amp; Long Term Disability</li> <li>Training &amp; Development</li> <li>Work From Home </li> <li>Free Food &amp; Snacks in Office</li> <li>Wellness Resources</li> </ul>

ProducePay is committed to building a better supply chain for fresh produce, one that places trust at the center of every transaction. Our mission is to strengthen relationships between growers, shippers, retailers, and consumers of fresh produce.

Senior Manager, Treasury Cash Management

ProducePay is creating a more predictable and sustainable future for the fresh produce industry. Our Predictable Commerce Platform transforms a volatile and fragmented supply chain, giving growers and buyers the control they need to thrive. By providing direct access to capital, trading partners, and real-time insights, we unlock new economic value, reduce waste, and ensure consumers receive fresher, more responsibly grown food.<h3>The Role</h3>We are seeking an experienced and detail-oriented Treasury professional to oversee our company's treasury operations. This individual will be responsible for managing corporate liquidity, cash forecasting, banking structure/partnership, system integration, and investment activities. This individual will play a vital role in optimizing our financial resources, mitigating financial risks, and maintaining strong relationships with our banking partners. 📈The ideal candidate is a proactive problem-solver with a deep understanding of treasury functions and a passion for process improvement.<h3>Key Responsibilities</h3><ul> <li>Cash and Liquidity Management:&nbsp;</li> <ul> <li>Oversee daily cash activities, including monitoring balances, executing wire transfers, and managing bank accounts.</li> <li>Develop and maintain a 13-week cash flow forecast and other models to predict liquidity needs and ensure financial stability.</li> <li>Manage and optimize banking structures, including bank account administration (opening, closing, and updating signatories).</li> </ul> <li>Investment Management:</li> <ul> <li>Oversee the company's short-term investment portfolio, ensuring compliance with the corporate investment policy and maximizing returns within acceptable risk parameters.</li> <li>Reviewing daily rate sheet and other investment options while ensuring principal preservation, liquidity and yield.&nbsp;</li> </ul> <li>Risk and Systems Management:</li> <ul> <li>Identify and manage financial risks, primarily related to foreign exchange (FX) and interest rate exposures.</li> <li>Working with SVP, Treasury, develop and review strategies to mitigate currency and interest rate volatility as company expands globally.</li> <li>Lead bank-to-system integration efforts and periodically review design/connectivity for streamline opportunities.</li> </ul> <li>Banking Relationship Management:</li> <ul> <li>Act as the primary point of contact for all banking partners.</li> <li>Lead negotiations on bank services, products, and fees to optimize costs and efficiency.</li> <li>Conduct regular reviews of the banking relationships to ensure competitive pricing and service levels.</li> </ul> <li>Reporting and Compliance:</li> <ul> <li>Prepare regular reports on treasury activities for senior management, including cash balances, debt summaries, and investment performance.</li> <li>Ensure all treasury activities are in compliance with internal policies, SOX controls, and external regulations.</li> <li>Support internal and external audits related to treasury functions.</li> </ul> </ul>Requirements<ul> <li>Bachelor's degree in Finance, Accounting, Economics, or a related field.</li> <li>5+ years of progressive experience in corporate treasury, corporate finance, or a related banking role.</li> <li>Strong understanding of cash management, capital markets, and financial risk management.</li> <li>Excellent analytical, financial modeling, and problem-solving skills.</li> <li>Advanced proficiency in Microsoft Excel.</li> <li>Experience working with a Modern Treasury or bank integration with Netsuite helpful.</li> </ul>Preferred:<ul> <li>MBA, CPA, or CFA is a plus.</li> <li>Experience with international treasury operations and foreign exchange helpful.</li> <li>Detail oriented, excellent communication skills and familiarity with SOX compliance desired.</li> </ul>Benefits<ul> <li>Health Care Plan (Medical, Dental &amp; Vision)</li> <li>Retirement Plan (401k)</li> <li>Life Insurance (Basic, Voluntary &amp; AD&amp;D)</li> <li>Paid Time Off (Vacation, Sick &amp; Public Holidays)</li> <li>Family Leave (Maternity, Paternity)</li> <li>Short Term &amp; Long Term Disability</li> <li>Training &amp; Development</li> <li>Work From Home </li> <li>Free Food &amp; Snacks in Office</li> <li>Wellness Resources</li> </ul>

Senior Manager, Treasury Cash Management

About the Job

About the Company

ProducePay

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