Headfarmer LLC
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!
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!