Finance/Treasury Manager

• Supervise daily financial reporting and manage monthly, quarterly, and annual close processes
• Develop and maintain accurate cash flow forecasts to ensure operational funding needs are met
• Oversee company banking functions, cash accounts, and compliance with credit facilities
• Lead budgeting, forecasting, and cost analysis to support financial decision-making
• Ensure corporate tax compliance and manage intercompany transactions
• Implement and refine financial controls and systems to enhance operational efficiency
• Manage and mentor finance staff, fostering collaboration and growth focused on attention to detail within the department
• Conduct detailed financial analysis to identify opportunities for cost reduction and improved performance
• Utilize advanced Excel functionalities such as Pivot Tables, XLOOKUPs, and VLOOKUPs for data analysis and reconciliation
• Collaborate with manufacturing teams to integrate inventory accounting processes into financial operations

• Bachelor’s degree in Finance, Accounting, or a related field
• Minimum of 5 years of experience in treasury, cash management, or financial management
• Proficiency in financial modeling, analysis, and budgeting processes
• Advanced Excel skills, including expertise in data exports, reconciliations, and formulas
• Strong knowledge of corporate tax compliance and intercompany transfer procedures
• Excellent leadership and communication skills to manage teams effectively
• Proven ability to work collaboratively in team-oriented environments

Familiarity with NetSuite and manufacturing industry practices

• medical
• vision
• dental
• life and disability insurance
• company 401(k) plan