About the Company
The Company is a leading, private equity backed world-class specialty materials company that develops synthetic rubbers and chemical solutions for use across transportation, medical, industrial and consumer sectors. As we scale and execute our investment thesis including M&A, we are strengthening our finance function to optimize cash management, capital structure, and liquidity planning to support operations and value creation.
About the Role
The Treasury Manager will lead all treasury, cash management, and corporate finance activities. This leader will manage liquidity, working capital, debt, risk management, and banking relationships. The Treasurer will partner closely with the CFO, Controller, FP&A, and private equity sponsors to optimize capital structure, funding, and financial risk management.
Key Responsibilities
Cash & Liquidity Management: Direct daily cash positioning, forecasting, and liquidity planning. Optimize working capital across AP, AR, and inventory
Debt & Capital Structure: Manage debt facilities, compliance, and reporting. Support refinancing, new credit facilities, and capital markets activities
Risk Management: Oversee interest rate, FX, and commodity risk management. Evaluate and implement hedging strategies
Banking & Investor Relations: Manage banking relationships and covenant compliance. Partner with PE sponsors on financing initiatives
Governance & Compliance: Ensure compliance with treasury policies, controls, and audit standards. Develop and maintain treasury systems and reporting processes
Collaboration: Work with Controller, FP&A, and operations to support liquidity planning
Mergers & Acquisitions (M&A): Partner with CFO and corporate development to assess target company capital structures, debt capacity, and liquidity risks. Support financing strategies for acquisitions, including debt issuance, refinancing, and cash management planning. Lead integration of treasury operations, cash pooling, and banking relationships post-acquisition. Provide analysis of FX, interest rate, and liquidity risks related to M&A transactions
Provide treasury insights to executive team and PE sponsors
Qualifications
Bachelor’s degree in Finance, Accounting, or related field; MBA or CFA preferred
7+ years of treasury/corporate finance experience
Strong knowledge of cash forecasting, working capital, and debt management
Experience with treasury systems, ERP platforms, and banking platforms
Prior PE-backed or leveraged environment experience highly preferred
Experience building and maintaining relationships with lenders, banks, and capital markets
Personal Attributes
Strategic yet hands-on; able to operate at both board and detail levels
Strong communicator with executive presence
Analytical and process-driven, with a continuous improvement mindset
Thrives in fast-paced, high-growth, PE-backed environments
Additional Information
Why Join Us?
The Treasury Manager will be instrumental in optimizing cash, capital, and liquidity to support growth and value creation. This role offers high visibility with executives, banks, and private equity sponsors in a pivotal growth stage. In order to attract an outstanding candidate to this critical position, our client is prepared to provide an attractive base salary and a variable performance driven incentive compensation plan, including participation in attractive equity plan backed by a very strong investment thesis, and both short-term and long-term components.