Senior Treasury Manager

About the Role

The Treasury Manager owns the full spectrum of treasury operations, from daily cash positioning and high-volume reconciliation across thousands of kiosk locations to debt compliance, lender relationships, and capital markets support. This is a hands-on, senior role with clear visibility to the CFO and meaningful influence over how the company manages liquidity, risk, and financing strategy.

Key Responsibilities

Cash Operations & Reconciliation

• Oversee end-to-end cash operations across a high volume of bank accounts and distributed cash collection points (retail kiosks and field operations).
• Ensure timely, accurate reconciliation of deposits, in-transit funds, and variances across multiple systems, resolving discrepancies in partnership with Accounting and Operations.
• Manage complex, high-volume reconciliation environments and investigate variances to ensure accurate cash recording, journal entries, and account reconciliations.
• Manage daily cash positions and credit facility borrowings to support company disbursements; monitor volatility, deposits, and debt service costs.
• Develop and present short- and long-term cash forecasts to senior leadership.

Debt & Covenant Management

• Own all aspects of debt compliance: covenant calculations, lender reporting packages, and day-to-day adherence to credit agreement terms.
• Interpret and operationalize debt agreements, ensuring business activities remain in compliance with all terms and restrictions.
• Serve as the primary lender contact, managing communications, information requests, amendments, and refinancing activity.
• Support negotiation, amendment, and refinancing of credit facilities, including analysis of covenant structures and terms.
• Maintain audit-ready documentation and controls across all debt-related obligations.
• Support capital structure initiatives, board materials, and investor communications.

Liquidity & Borrowing

• Monitor operational cash flow volatility and manage liquidity to ensure the company meets all disbursement obligations.
• Invest idle cash per investment policy to maximize returns while safeguarding liquidity.

Payments, Controls & Risk Management

• Oversee execution and security controls for ACH, wire, and FX transactions.
• Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements.
• Monitor financial risks (interest rate, FX, liquidity, counterparty) and recommend hedging or mitigation strategies as appropriate.
• Ensure proper governance over cash, FX, debt, and related financial reporting.

Banking, Systems & Automation

• Manage banking relationships.