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Headfarmer

Senior Treasury & Finance Manager

Headfarmer, Phoenix, Arizona, United States, 85003

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Direct message the job poster from Headfarmer Managing Director, Accounting & Finance Search

Headfarmer is seeking a

Senior Treasury & Finance Manager

to take ownership of cash management, optimize working capital, and become a trusted finance partner across our PE-backed client’s thriving business. This is a perfect role for someone who loves treasury, analytics, and driving operational efficiencies! What You’ll Do: Lead Treasury Operations: Drive daily cash operations, bank relationships, user access management, and credit card programs to ensure liquidity and operational efficiency. Elevate Forecasting & Modeling: Build robust forecasting tools and financial models to improve cash predictability, working capital performance, and long-term planning. Optimize Capital: Take the reins on corporate initiatives to enhance receivables, payables, and inventory practices — and unlock cash where it counts. Debt & Risk Management: Support compliance efforts related to credit agreements and debt covenants. Help manage risk and stay ahead of potential challenges. Own Lender Reporting: Prepare clear, data-driven lender reports and maintain strong, transparent relationships with financial partners. Oversee Insurance Strategy: Lead annual insurance renewals and work with brokers to ensure coverage is optimized for cost and risk. Be a Finance Business Partner: Provide strategic insights and analytical horsepower to teams across the company — bridging finance with real-time operational impact. What You’ll Bring: 8–10 years of progressive experience in treasury Background in managing financial instruments, credit lines, and covenants Exceptional modeling, forecasting, and analytical skills Confident communicator with a knack for translating numbers into strategy Experience navigating ambiguity and building new processes from the ground up Bachelor’s degree in Finance or related field (Master’s preferred) For immediate consideration, APPLY NOW! Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Analyst, Strategy/Planning, and Management Industries Telecommunications, Utilities, and Technology, Information and Media Referrals increase your chances of interviewing at Headfarmer by 2x Inferred from the description for this job

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