Senior Manager, Treasury

Overview

This role is an office position based in Louisville, Kentucky.

• Lead and execute treasury strategies, daily operations, and governance to optimize liquidity, working capital, and financial risk management across the Heaven Hill Brands enterprise.
• Oversee cash forecasting, banking and cash management, debt and covenant administration, and foreign exchange and interest rate risk activities.
• Strengthen treasury controls and support scalable processes, systems, and analytics to safeguard assets and enable informed decision-making in partnership with Finance, Accounting, Tax, Legal, Procurement, and Operations.
• Own enterprise liquidity management, including daily cash positioning, short- and long-range cash forecasting, and scenario/sensitivity analysis to support funding and capital allocation decisions.
• Administer banking structures and cash management practices, including account rationalization/structure, cash pooling or intercompany funding, payment strategy, and bank fee monitoring/negotiation.
• Lead treasury controls and payment security practices to mitigate fraud and operational risk, including bank portal access governance, approvals/workflows, and periodic control testing in coordination with Accounting/Internal Audit (as applicable).
• Manage debt and credit facility administration, including borrowings/repayments, interest calculations, covenant monitoring/reporting, lender requests, and documentation support.
• Execute and maintain foreign exchange and interest rate risk management activities in line with policy, including exposure identification, hedge execution support, effectiveness documentation, and ongoing monitoring.
• Monitor and prepare required bank covenant and compliance reporting.
• Lead the Credit and Collections team that executes day-to-day collections transactions, communicates with customers, and coordinates with Sales and Accounting.
• Partner with Procurement/Operations and Finance leadership to support commodity hedging programs (where applicable) in alignment with company policy and forecasting assumptions.
• Support monthly/quarterly close by providing treasury accounting support (entries, accruals, and reconciliations) and ensuring appropriate documentation for audit and compliance requirements.
• Oversee required bank documentation and regulatory reporting support (as applicable), including account opening/closing documentation, signature authorities, KYC requests, ISDA documentation/protocols, and FBAR support.
• Drive continuous improvement through treasury process standardization, automation, KPI development, and system optimization (e.g., TMS/bank connectivity, payment files, cash forecast tooling).
• Provide treasury leadership for M&A and strategic initiatives, including diligence support, banking transition planning, integration of cash management structures, and post-close execution.
• Lead, coach, and develop direct reports; establish performance goals and build a high-accountability, service-oriented treasury function.
• Perform other duties and special projects as assigned.

• Bachelor’s degree in Finance, Accounting, Economics, or related field required
• Minimum 9 years of progressive treasury experience (multi-entity and complex cash environments preferred)
• Demonstrated experience with liquidity management, cash management and forecasting, bank covenant and compliance reporting, and risk management (FX/interest rate, commodities)
• Prior leadership experience
• CTP strongly preferred; CPA and/or MBA valued
• Experience with ERP, bank portals and treasury reporting
• Advanced Excel proficiency (models, pivots, lookups); comfort with financial systems and data extracts
• Experience supporting global cash management, multi-currency, and cross-border payments
• Experience with payments modernization, fraud prevention controls, or shared services environments
• Strong analytical and quantitative skills; ability to synthesize data into actionable recommendations for leadership
• Demonstrated ability to manage competing priorities and deliver accurate outputs under deadlines
• Excellent communication and stakeholder management skills; able to influence…