Treasury Manager

The posting, as Home Market Foods wrote it

** This role will be based in our Norwood, MA office and will follow our Hybrid Work Schedule**

💰 Pay Range: $115,000.00 - $140,000.00 annually (based on experience and qualifications)

OVERVIEW OF ROLE

We are looking for a strong Treasury Manager who will play a critical role in managing the company’s liquidity, cash flow, banking relationships, debt obligations, and treasury-related processes. The ideal candidate will have a strong accounting foundation, excellent attention to detail, and the ability to independently manage complex processes. This individual should be highly organized, technology savvy, and comfortable working with large volumes of financial data across multiple systems. We are looking for a self-motivated professional who takes ownership of responsibilities, identifies issues and opportunities, can effectively manage competing priorities, and collaborates well with internal and external stakeholders in a fast-paced environment.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Prepare, maintain, and regularly update the company’s 13-week cash flow projection, incorporating expected receipts, disbursements, operating requirements, debt activity, and other significant cash movements.
• Monitor daily cash balances and liquidity across bank accounts and ensure sufficient funds are available to meet the company’s operating and financing obligations.
• Post cash entries, perform cash reconciliations, and investigate and resolve discrepancies between bank activity, cash records, and the general ledger.
• Manage loan repayment and borrowing activities, including coordinating funding requirements, repayments, and related documentation with lenders and internal stakeholders.
• Support the financing and refinancing of term loans, mortgages, and equipment financing for the business and its affiliates, including coordinating with lenders and internal stakeholders and maintaining related documentation.
• Prepare and maintain borrowing base reports and supporting schedules in accordance with lender requirements.
• Prepare monthly or quarterly covenant compliance certificates and supporting schedules in accordance with applicable lender requirements.
• Monitor debt balances, borrowing availability, repayment schedules, and compliance with applicable lending requirements.
• Track interest expense, including actual results, accruals, debt activity, and interest rate changes, and prepare interest expense projections for financial planning and forecasting purposes.
• Maintain accurate schedules for outstanding borrowings, interest expense, and other financing-related activities.
• Partner with Corporate Accounting and FP&A to ensure treasury activity is accurately reflected in the company’s financial reporting, forecasts, and cash flow projections.
• Facilitate state tax return preparation and filing processes in coordination with outside accountants, including gathering information, reviewing supporting schedules, and responding to

[…]
environment while maintaining a high level of accuracy.

• Demonstrates a strong work ethic, reliability, sound judgment, and consistent follow-through.
• Ability to balance hands-on execution with a broader understanding of the company’s liquidity, financing, and financial objectives.
• Prior experience with borrowing base reporting, lender reporting, state tax compliance, or business use tax is a strong plus.

Exciting Benefits Await You!

• Enjoy top-tier Medical, Dental, Vision coverage.
• Pamper your furry friends with Pet Insurance.
• Stay fit with our Wellness Plan and Gym Reimbursement.
• Boost your skills with Employee Tuition Reimbursement.
• Unlock endless opportunities with College Scholarship for dependents.
• Reap the Rewards of Our Bonus Program Available to Our Salary and Hourly Employees.
• Receive a Generous 401k Company Match.
• Take advantage of Competitive Paid Time Off.
• Elevate Your Safety Net with Company-Sponsored Life Insurance Coverage.
• Receive Relocation Assistance for a Smooth Transition.
• Earn Rewards through our Employee Bonus Referral Program.
• Elevate Your Workplace Experience with Community Impact Opportunities.
• Celebrate Together with Team Events and Seasonal Workplace Gatherings.

Opportunity Calls! Unsure if you meet all requirements? Don't hesitate, apply!

Our recruitment process is prompt and transparent. Your resume will receive swift attention from our talent professionals. If chosen, you'll undergo a recruiter phone screen, followed by interviews with key team members. We value your potential.

At Home Market Foods, we champion equal opportunities for all, prohibiting discrimination based on race, religion, gender, and more. Our commitment extends across all aspects of employment, ensuring a fair and inclusive workplace.

At this time, Home Market Foods will not sponsor applicants for employment authorization for this position for the following work visas: STEM OPT EAD, H-1B, H-1B1, E-3, O-1, J-1, or TN