Lead treasury operations including cash positioning
Oversee cash flow forecasting processes and models
Ensure compliance with debt covenants and reporting
TreeHouse Foods is seeking an Assistant Treasurer in Oak Brook, IL, to lead and optimize treasury operations, including liquidity management, cash flow forecasting, and financial risk management. The ideal candidate will have extensive experience in treasury and finance, along with strong leadership and analytical skills
Job Summary
This role leads and optimizes treasury operations including liquidity management, cash flow forecasting, and financial risk management.
The company offers a competitive compensation package with immediate eligibility for benefits, a 401(k) match, and extensive paid time off.
TreeHouse Foods fosters a performance-based culture focused on excellence, agility, and collaboration across diverse teams.
Matching Summary
Match Score: 85
TreeHouse Foods is seeking an Assistant Treasurer in Oak Brook, IL, to lead and optimize treasury operations, including liquidity management, cash flow forecasting, and financial risk management. The ideal candidate will have extensive experience in treasury and finance, along with strong leadership and analytical skills.
Salary
Base: $125,000.00 - $187,400.00 USD annually; Bonus/Equity: Eligible for annual discretionary merit compensation award, bonus and equity pay; Benefits: Competitive program with no waiting period, 401(k) with 5% match
Skills & Requirements
Must-have
Lead treasury operations including cash positioning
Oversee cash flow forecasting processes and models
Ensure compliance with debt covenants and reporting
Manage banking relationships and financial institutions
Assess and manage financial risks exposures
Nice-to-have
Strong communication and leadership skills
Ability to influence cross-functional stakeholders