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Senior Treasury Manager

Senior Treasury Manager

ForceBrandsStanislaus County, CA, United States
2 days ago
Job type
  • Full-time
Job description
  • This is NOT a job at ForceBrands
  • A wine company is looking for a Senior Manager of Treasury & Cash Management to lead the way in transforming their financial strategy. This high-impact role will manage cash flow, optimize liquidity, and drive strategic investment decisions to ensure financial stability and growth.

    What You’ll Do :

    Oversee daily cash operations and forecasting to maintain financial health

    Develop and execute investment strategies to maximize returns

    Manage capital expenditures and key financial metrics (ROI, ROIC, etc.)

    Identify and mitigate financial risks, ensuring compliance and efficiency

    Collaborate with senior leadership to drive strategic financial planning

    What We’re Looking For :

    Proven experience in a senior finance role (wine, alcohol, or agriculture industry experience is a plus!)

    Strong expertise in cash management, forecasting, and capital strategy

    Analytical mindset with excellent leadership and communication skills

    Ability to thrive in a dynamic, fast-paced environment

    This is your chance to make a significant impact at a leading wine company. Ready to take your finance career to the next level? Apply today! 🍷

    • FinanceJobs #TreasuryManagement #WineIndustry #FinanceLeadership
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    Manager Treasury • Stanislaus County, CA, United States