Senior Manager, Treasury

Senior Manager, Treasury

G&A Senior Manager Louisville, KY, US

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

The Senior Treasury Manager will lead and execute treasury strategies, daily operations, and governance to optimize liquidity, working capital, and financial risk management across the Heaven Hill Brands enterprise. This position will oversee cash forecasting, banking and cash management, debt and covenant administration, and foreign exchange and interest rate risk activities. The Senior Manager will 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.
• Leads the Credit and Collections team that executes day-to-day collections transactions, communication with customers, reporting, as well as internal alignment 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.