Senior Vice President of Treasury Management

Location: Beloit, WI
Salary:$215,000 - $240,000 + 30% Target Bonus

Why This Opportunity Stands Out

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• Newly created executive leadership role with the opportunity to build and lead the company's Treasury function from the ground up.
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• Join a financially stable, growth-focused organization with a strong track record of investing in its people and long-term success.
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• Partner directly with the CFO to drive enterprise-wide treasury strategy, liquidity planning, banking relationships, and capital optimization.
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• Opportunity to build your own team as the Treasury function continues to grow.
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• Outstanding culture featuring responsible unlimited PTO, casual dress code, beautiful office space, strong benefits, and a flexible hybrid schedule.
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Key Responsibilities

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• Lead daily cash positioning, liquidity management, and enterprise cash forecasting across multiple business entities.
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• Design and implement a Treasury Management System (TMS) integrated with ERP and payment workflows while optimizing banking relationships, credit facilities, and short-term investments.
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• Develop treasury policies, improve cash management processes, enhance financial controls, and partner with Accounting and Finance leadership on strategic capital planning and risk management.
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• Evaluate and optimize banking structures, payment processes, and treasury technology to improve efficiency and scalability.
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• Build and lead the Treasury function, serving as the strategic treasury partner to executive leadership.
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Qualifications

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• 10+ years of corporate treasury or finance experience with significant expertise in cash management and liquidity planning.
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• Demonstrated experience managing banking relationships, treasury operations, and enterprise cash forecasting.
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• Bachelor's degree in Finance, Accounting, Business, or a related field required.
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