Manager, Treasury
Apply NowCompany: Freshpet, Inc.
Location: Secaucus, NJ 07094
Description:
Who We Are
At Freshpet, our goal is to change the way people nourish their pets forever. We strive to strengthen the bond between people and our pets so that we both live longer, healthier, and happier lives while being kind to the planet. We believe that if we can create fresh, real foods that pets love and help them live healthier lives that their pet parents will also enjoy the many benefits of a rich life shared with a pet.
We started off with a mission to change the way pet parents feed dogs and cats, but we also wanted to be a company that had a thoughtful approach to how we operate. We wanted to do things differently, make great products but be gentle to the planet, good to the people who touch our business, and leave a positive impact with everything we do. We work hard every day to ensure that the original vision is met, starting with making the highest quality foods in our kitchens to running our business with integrity, transparency, and social and environmental responsibility. IT'S AMAZING WHAT CAN HAPPEN WHEN YOU START COMPLETELY FRESH!
What You Will Do
The Manager of Treasury is responsible for overseeing the organization's treasury operations, ensuring effective management of cash flow, liquidity, and financial risk. This role involves developing strategies to optimize the use of the company's financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Manager of Treasury will also work closely with other departments to support financial planning and decision-making processes. In addition, this role will also be responsible for managing the organization's insurance programs, including property, liability, workers' compensation, and other types of insurance.
How You Will Make An Impact!
Cash Management:
Treasury Operations:
Strategic Planning and Analysis:
Insurance Program Management:
Claims Management:
What You Will Bring!
What We Offer
At Freshpet, we offer a competitive salary and an excellent benefits package, including medical, dental and vision insurance, basic and optional life insurance, short- and long-term disability protection, flexible spending accounts, and a 401(k) plan with company match, paid parental leave, pet insurance, tuition assistance, a generous PTO plan and so much more!
Our Commitment to a Diverse Workforce:
At Freshpet, we embrace and encourage our employees' differences in age, sex, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status, and other characteristics that make our employees unique.
Freshpet aims to foster, cultivate and preserve a culture of diversity, equity and inclusion. Our employees are our most valuable assets. The collective sum of the individual differences, life experiences, knowledge, inventiveness, innovation, self-expression, unique capabilities and talent that our employees invest in their work represents a significant part of not only our culture, but our reputation and company's achievement as well. Freshpet is an Equal Opportunity Employer.
Disclaimers
We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.
Freshpet is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Freshpet via-email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Freshpet. No fee will be paid in the event the candidate is hired by Freshpet as a result of the referral or through other means.
At Freshpet, our goal is to change the way people nourish their pets forever. We strive to strengthen the bond between people and our pets so that we both live longer, healthier, and happier lives while being kind to the planet. We believe that if we can create fresh, real foods that pets love and help them live healthier lives that their pet parents will also enjoy the many benefits of a rich life shared with a pet.
We started off with a mission to change the way pet parents feed dogs and cats, but we also wanted to be a company that had a thoughtful approach to how we operate. We wanted to do things differently, make great products but be gentle to the planet, good to the people who touch our business, and leave a positive impact with everything we do. We work hard every day to ensure that the original vision is met, starting with making the highest quality foods in our kitchens to running our business with integrity, transparency, and social and environmental responsibility. IT'S AMAZING WHAT CAN HAPPEN WHEN YOU START COMPLETELY FRESH!
What You Will Do
The Manager of Treasury is responsible for overseeing the organization's treasury operations, ensuring effective management of cash flow, liquidity, and financial risk. This role involves developing strategies to optimize the use of the company's financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Manager of Treasury will also work closely with other departments to support financial planning and decision-making processes. In addition, this role will also be responsible for managing the organization's insurance programs, including property, liability, workers' compensation, and other types of insurance.
How You Will Make An Impact!
Cash Management:
- Oversee daily cash flow management and forecasting to ensure adequate liquidity.
- Monitor and manage company bank accounts and optimize cash positioning.
- Develop and implement cash management strategies to maximize return on investments and minimize borrowing costs.
Treasury Operations:
- Oversee the execution of treasury transactions, including investments, debt issuance, and derivative transactions.
- Ensure accurate and timely settlement of all treasury transactions.
- Identify, assess, and manage financial risks, including foreign exchange, interest rate, and liquidity risks.
Strategic Planning and Analysis:
- Provide analysis and insights on the company's financial position, liquidity, and capital structure.
- Support budgeting and forecasting processes by providing relevant treasury data and analysis.
- Compliance and Reporting:
- Prepare and present regular reports on cash flow, treasury operations, and financial risks to senior management and the board of directors.
- Coordinate with auditors for treasury-related audits and ensure timely resolution of any findings.
Insurance Program Management:
- Develop and maintain the organization's insurance strategy, policies, and procedures.
- Evaluate the organization's insurance needs and secure appropriate coverage to mitigate risk.
- Negotiate insurance contracts and terms with brokers and insurance companies.
Claims Management:
- Oversee the handling of insurance claims from initiation to resolution.
- Coordinate with internal departments and external parties (e.g., insurers, adjusters) to ensure timely and effective claims processing.
- Analyze claims data to identify trends and implement measures to reduce future claims.
What You Will Bring!
- Bachelor's degree in Finance, Accounting, Economics, or a related field;
- Minimum of 5-7 years of experience in treasury management, corporate finance, or a related area; prior management experience is required.
- Strong understanding of financial markets, instruments, and treasury operations.
- Proficiency in financial analysis, forecasting, and financial modeling.
- Excellent communication, negotiation, and interpersonal skills.
- Strong leadership and team management abilities.
- Attention to detail and strong organizational skills.
- Proficiency in treasury management systems and financial software.
What We Offer
At Freshpet, we offer a competitive salary and an excellent benefits package, including medical, dental and vision insurance, basic and optional life insurance, short- and long-term disability protection, flexible spending accounts, and a 401(k) plan with company match, paid parental leave, pet insurance, tuition assistance, a generous PTO plan and so much more!
Our Commitment to a Diverse Workforce:
At Freshpet, we embrace and encourage our employees' differences in age, sex, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status, and other characteristics that make our employees unique.
Freshpet aims to foster, cultivate and preserve a culture of diversity, equity and inclusion. Our employees are our most valuable assets. The collective sum of the individual differences, life experiences, knowledge, inventiveness, innovation, self-expression, unique capabilities and talent that our employees invest in their work represents a significant part of not only our culture, but our reputation and company's achievement as well. Freshpet is an Equal Opportunity Employer.
Disclaimers
We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.
Freshpet is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Freshpet via-email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Freshpet. No fee will be paid in the event the candidate is hired by Freshpet as a result of the referral or through other means.