Treasury Manager

CSP is the industry leader in the formulation and molding of lightweight, advanced composite components for the transportation industries. As an innovative, full-service Tier One supplier, we offer an entrepreneurial environment where you’re only limited by your own imagination. In addition to our team-focused environment, we provide industry-leading benefits, called BENEfits4U. Our comprehensive offering includes: affordable medical, dental, and vision care; flexible spending accounts; life insurance; 401k with company match and much, much more.

Job Description

Cash Flow Forecasting & Liquidity Management (Primary Focus)

• Own the entire 13-week direct cash flow forecasting process, from gathering inputs and consolidating the global model to preparing the final weekly report for senior leadership.
• Perform rigorous weekly variance analysis of actual cash flows versus forecast, identifying root causes and driving continuous improvement in forecast accuracy across the business.
• Manage the company's daily cash position, execute wire and ACH payments with precision, and ensure optimal liquidity across all domestic and international bank accounts.
• Proactively identify and implement improvements to the cash management and forecasting processes to increase efficiency and enhance visibility.

Debt Management & Lender Relations

• Serve as the primary day-to-day contact for our lead asset-based lender and the broader banking syndicate, managing all operational communications and information requests with a high degree of professionalism.
• Prepare and submit all required reporting and compliance certificates for our credit facilities, ensuring they are delivered accurately and on time.
• Meticulously track and manage availability under our asset-based lending facility, preparing the borrowing base certificate and coordinating revolver draws and paydowns.

Tax Coordination & Oversight

• Act as the principal liaison between CSP and our external tax advisory firm, managing the flow of information and coordinating all tax-related activities.
• Oversee the tax compliance calendar managed by our advisors to ensure all federal, state, international, and indirect tax filings are completed on schedule.
• Coordinate the provision of data for the quarterly and annual income tax provision and support the review process with the Director and external advisors.
• Manage information requests and support the resolution of any tax notices or audits, in close partnership with our tax firm.

Required Experience & Skills:

• 7-10+ years of progressive experience in corporate treasury, corporate finance, or a related field.
• Deep, hands-on ownership of a 13-week direct cash flow forecasting process is mandatory.
• Direct experience with Asset-Based Lending (ABL) facilities is strongly preferred. You must be familiar with borrowing base calculations and covenant reporting.
• Demonstrated experience as a primary contact with banks and lenders is highly desirable.
• Strong familiarity with the corporate tax lifecycle and experience coordinating with external tax service providers.
• Advanced financial modeling and Excel skills are essential.
• Unwavering attention to detail, accuracy, and a commitment to process discipline.

Qualifications & Education:

• We are seeking a highly analytical and accountable professional with a deep understanding of corporate treasury fundamentals.
• Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
• CTP (Certified Treasury Professional) or CPA designation is a significant plus.

Key Competencies:

• High Accountability: You thrive on taking full ownership of critical processes and delivering reliable results.
• Meticulous & Detail-Obsessed: You have a natural ability to ensure precision in your work, from cash transactions to compliance reports.
• Excellent Communicator: You can communicate clearly, concisely, and professionally with critical external partners like banks and advisors.
• Process-Oriented: You enjoy managing a structured cadence of deliverables and constantly seek to make processes more efficient and robust.
• Calm and Confident: You can operate effectively under pressure and manage the responsibilities of a high-stakes function.

Physical Requirements:

• May occasionally lift or carry light items (up to 25 pounds).
• Job requires sitting, standing, and walking, mostly at the incumbent’s discretion.
• Normal visual acuity required for computer work.

If you enjoy innovation, and an opportunity to learn and contribute to a growing organization, CSP is the place for you!