Treasury Manager Job at Americas Best Contacts and Eyeglasses (Duluth)

Treasury Manager

Americas Best Contacts and Eyeglasses

Location:
United States , Duluth

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

This role is critical to ensuring the financial stability and operational efficiency of the company. This role will be responsible for identifying and implementing improvements to productivity in the daily cash process and increasing visibility and accuracy in our cash flow forecast. Additionally, this role will identify risk management strategies related to interest rate exposures and insurance policies. Reporting to the Treasurer, this leadership role will be responsible for overseeing all aspects of treasury strategy, cash management, banking relationships, and working capital optimization.

Job Responsibility:

Manage the evolution of the company's treasury strategy and infrastructure in alignment with business growth and complexity
Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations and invest short-term excess cash
Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations
Execute enterprise-level working capital strategies to optimize cash conversion cycles and reduce financing costs
Serve as a professional and outward-facing resource for the company's lenders, creditors, and hedge counterparties
Oversee cash management banking and financial institution relationships
negotiate bank and service fees
Continually optimize the company's investment strategy
Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls, and procedures
Collaborate with accounting, tax, legal, and other teams to evaluate operational improvements
Conduct debt facility modeling, including analyzing debt structures and repayment schedules as well as evaluating the impact of debt on the organization's financial health through cost of capital, hurdle rates, and capital efficiency
Oversee corporate and fund-level credit lines, including drawdowns, repayments, and interest calculations
Prepare and present to senior management a weekly cash flow report
Identify, monitor, and mitigate financial risks, including currency, interest rate, and credit risks, and monitor global financial markets to inform hedging strategies
Partner closely with FP&A to deliver balance sheet reporting and treasury analysis to senior leadership
Manage short- and long-term cash forecasting processes
Establish and maintain treasury governance frameworks, internal controls, and compliance with corporate policies and financial regulations
Coordinate with internal and external auditors to ensure adherence to best practices and maintain robust control systems
Manage the insurance renewal process

Requirements:

6+ years related experience in corporate treasury, finance, and cash management
Four-year college degree or equivalent experience in finance, Accounting, Economics, or related field
CPA or CTP designation (Preferred)
Prior experience in retail, optical, and manufacturing (Strongly Preferred)
Demonstrated ability to manage banking networks, treasury operations, and financial risk management at a corporate level
Proficient with financial systems such as Oracle or other ERP platforms
Strong command of Excel, financial modeling, and reporting tools
experience with dashboards and treasury technology is a plus
Effective communicator with the ability to present complex data to executive audiences
Strategic thinker who can operate at both tactical and enterprise levels in a fast-paced, high-growth environment

Nice to have:

Prior experience in retail, optical, and manufacturing
CPA or CTP designation
experience with dashboards and treasury technology

What we offer:

health and dental insurance
401k retirement savings with company match
flex spending account
paid personal time off
paid company holidays
parental leave
employee eyewear discount
training programs
access to educational courses
promotions from within

Additional Information:

Job Posted:
February 19, 2026

Employment Type:

Fulltime

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