Treasury Services Manager

TOGETHER, WE SAVE LIVES

OVERVIEW

Safariland is seeking a Treasury Services Manager to join its Corporate Treasury team. As the Corporate Finance Headquarters for Cadre Holdings, Inc. (NYSE: CDRE), Safariland supports a growing public company through effective liquidity management, capital planning, and treasury operations.

The Treasury Manager will oversee global cash management activities across multiple countries, currencies, and banking platforms. This role is responsible for managing daily treasury operations, cash forecasting, debt administration, banking relationships, public disclosures, and treasury reporting while supporting strategic finance initiatives, acquisition integrations, and process improvement efforts. The position offers significant visibility and interaction with executive leadership, including the Treasurer.

RESPONSIBILITIES

Cash Management & Liquidity Planning

• Manage global cash positioning and liquidity across multiple legal entities, countries, and currencies.
• Prepare and analyze daily cash and debt reports for executive leadership.
• Lead short-term and long-term cash forecasting processes and provide meaningful variance analysis and recommendations.
• Optimize cash utilization and support working capital management initiatives across the organization.

Treasury Operations

• Oversee treasury activities, including review and release of electronic payments, wire transfers, ACH transactions, and bank account administration.
• Ensure compliance with treasury policies, internal controls, and SOX requirements related to cash management activities.
• Manage bank account structures, signatory administration, and KYC documentation requirements.
• Investigate banking transactions while serving as a key liaison between banking partners and internal stakeholders.
• Oversee the administration of the companys global merchant services platforms.

Debt Management & Financial Reporting

• Manage the administration of Term Loan and Revolving Credit facilities, including debt schedules, borrowing activity, repayment planning, and interest tracking.
• Support quarterly debt covenant calculations, lender reporting requirements, and public company disclosures.
• Partner with Accounting during month-end and quarter-end close processes, including preparation of debt-related journal entries and treasury reporting.
• Assist with debt forecasting, interest expense modeling, and capital planning initiatives.

Banking & Trade Finance

• Develop and maintain strong relationships with domestic and international banking partners.
• Own the Companys trade finance program, including Export and Standby Letters of Credit, serving as the primary liaison with customers, sales teams, and banking partners to manage terms, oversee applications, ensure timely documentation, and drive execution of all trade finance activities.
• Evaluate banking products and services to improve treasury operations and reduce costs.

Process Improvement & Strategic Support

• Lead treasury process improvement initiatives to enhance efficiency, automation, and reporting capabilities across a diverse corporate cash structure.
• Support acquisition due diligence and integration activities related to treasury operations, banking structures, and cash management processes.
• Partner with FP&A, Accounting, Tax, Operations, Accounts Payable, and Accounts Receivable teams to implement strategic initiatives.
• Assist treasury leadership in executing strategic projects and organizational priorities.

QUALIFICATIONS

• Bachelors degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive treasury, cash management, or commercial banking experience.
• Demonstrated experience in cash forecasting, liquidity management, debt administration, and banking relationship management.
• Experience with Letters of Credit, trade finance, and international treasury operations.
• Strong understanding of treasury operations, working capital management, financial risk management, and cash management best practices.
• Advanced Microsoft Excel skills, including financial modeling and forecasting.
• Experience supporting public company environments and SOX-compliant processes.
• Strong analytical, problem-solving, and organizational skills with the ability to manage multiple priorities in a fast-paced environment.
• Excellent communication skills with the ability to effectively interact with senior leadership and cross-functional business partners.

Preferred Qualifications

• Certified Treasury Professional (CTP), MBA, CPA, or equivalent professional designation.
• Familiarity with:
• BOFA CashPro, PNC Pinnacle, HSBCnet, Banorte, or comparable banking platforms
• Kyriba treasury management technologies
• OneStream CPM financial consolidation software platform
• Microsoft Dynamics 365, AX Dynamics 2012, or similar ERP platforms

Key Competencies

• Strategic thinker with strong financial acumen and business partnership skills.
• Proven ability to identify and implement process improvements.
• Self-motivated leader who thrives in a dynamic, growth-oriented environment.
• Ability to influence stakeholders across all levels of the organization while maintaining attention to detail and operational excellence.

Why work at Safariland?

At Safariland our colleagues are some of the best and brightest in the industry and we are seeking new team members who exhibit the diverse competencies that will drive The Safariland Group to even greater success while maintaining our culture of being a great place to work. We believe innovation drives winning performance and we constantly challenge ourselves to be the very best in every aspect of our business. We cultivate a work culture driven by our 4 core values; integrity, curiosity, excellence and empowerment and we want associates to be involved in their work and communities so they can achieve their highest level of wellbeing. That is why Safariland offers a comprehensive suite of benefits to promote health and financial security for eligible employees and their families.

Eligible employees are offered:

• Medical, dental & vision insurance
• 401(k) with company match
• Employer paid life insurance and AD&D
• Employer paid disability
• Wellness program
• Adoption assistance
• Tuition assistance
• Employee assistance program
• Work life balance
• Paid time off (PTO), sick leave and paid holidays throughout the calendar year (consistent with relevant state law and company policies)

The Safariland Group believes in the benefits of a diverse workforce and is committed to equal opportunity and affirmative actions. We pride ourselves on hiring and developing the best people, without regard to age, sex, sexual orientation, gender identity, genetic characteristics, race, color, creed, religion, ethnicity, national origin, alienage, citizenship, disability, marital status, military status, pregnancy, or any other legally recognized protected basis prohibited by applicable law.

For those applicants with disabilities, if you require reasonable accommodation in searching for a job opening or submitting an application, please contact us by calling 888-469-6455.

All employment decisions are solely based on the applicants qualifications as they relate to the requirements of the position.