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! 🍷
Manager Treasury • Stanislaus County, CA, United States