Treasury Specialist

Treasury Specialist – Overview

MGP Ingredients is a leading supplier of premium distilled spirits and food ingredient solutions. Its Distilling Solutions segment provides bourbons, whiskeys, ryes, gins, and vodkas to craft and multinational brands. MGP's own Branded Spirits business is growing following the 2021 acquisition of Luxco, a top spirits producer, bottler, supplier, and importer as well as the 2023 acquisition of Penelope Bourbon, known for its wide range of uniquely blended expressions.

Ingredient Solutions delivers nutritional, functional wheat- and pea-based ingredients aligned with consumer trends. The company operates in locations across the Midwestern U.S., and overseas in Northern Ireland and Mexico.

• Support daily cash management activities to ensure accurate and timely processing of cash transactions.
• Monitor cash positions, process payments, review customer credit, reconcile accounts, and maintain accurate records to support the organization’s liquidity and financial health.
• Manage daily cash operating needs for payments.
• Oversee funding for accounts payable and accounts receivable collection functions, as well as bank transaction activities and controls.
• Oversee customer credit application process, review authorization for establishing payment terms.
• Prepare monthly treasury journal entries related to monthly close including corporate card, virtual card and interest entries.
• Administration of the corporate card system for T&E and employee reimbursements.
• Prepare and update bank account documentation, including signatory records; ensure compliance with banking requirements and serve as liaison with banks for transaction inquiries and issue resolution.
• Assist with SOX/internal control documentation.

• Bachelor of Science Degree in Accounting or Finance.
• CPA or MBA would be beneficial, but not mandatory.
• 1–3 years of accounting, finance or treasury experience.
• Basic understanding of cash management, banking operations, and financial principles.
• Excellent problem‑solving and analytical skills.
• Excellent written and verbal communication skills.
• Strong Excel spreadsheet and modeling skills.
• Ability to work in fast‑paced, high‑energy environment.
• Strong attention to detail and accuracy.

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the functions. While performing the duties of this position, the employee is regularly required to talk or hear; the employee frequently is required to use hands or fingers, handle or feel objects, tools, or controls.

The employee is occasionally required to stand, walk, sit, and reach with hands and arms. Specific vision abilities required by this position include close vision, distance vision, and the ability to adjust focus. The noise level in the work environment is usually low to moderate. If you require a reasonable accommodation in the employee selection process, please direct your inquiries to Caitlin Zbikowski, Talent Manager @

Compensation is competitive and is commensurate with experience. MGP offers exceptional medical, dental, vision, short‑ and long‑term disability, life insurance, 401(k) Match and PTO.

All successful candidates for this position will be required to submit to a criminal background check and drug test.