About Komline

As a pioneering leader in advanced separation technologies, Komline has established a global reputation for engineering excellence. Through our combination of innovative design, cutting-edge manufacturing capabilities, and decades of industry experience, we consistently deliver the highest quality equipment from our integrated manufacturing facilities. Serving our core markets of Water & Process, Agricultural & Renewables, and Industrials, we pride ourselves on providing comprehensive separation solutions precisely tailored to our clients' requirements. With a strong track record of strategic growth and acquisitions, Komline continues to expand its solution portfolio and technical capabilities while maintaining our commitment to innovation and customer satisfaction.

About Komline

This Opportunity

The Manager of Treasury and Working Capital will support the financial operations of a diversified portfolio of industrial manufacturing businesses segments with approximately $300 million in annual revenue. The Manager of Treasury and Working Capital will focus on cash and debt management, working capital performance, commercial insurance, and partnering closely with operating company finance teams.

Roles and Responsibilities

Partner with operating company finance teams to support and enhance short-term cash forecasting at the entity level
Prepare and maintain a weekly 13-week consolidated cash flow forecast which includes variance analysis and actionable insights
Monitor daily cash positions and assist with liquidity planning and optimization
Track debt, interest, and repayment schedules; manage debt service payments
Prepare supporting analysis for lender reporting and compliance with covenants
Support management of borrowings under the revolving credit facility which includes optimizing timing and usage
Assist with refinancing and financing-related initiatives as needed
Coordinate and manage the company’s commercial insurance program
Support annual renewal process and broker relationships
Maintain policy documentation and assist with claims tracking and analysis
Partner with operating companies to promote risk awareness and loss mitigation
Develop and maintain reporting on accounts receivable and accounts payable performance across entities
Analyze trends in DSO, DPO, aging, and collections/payables practices
Identify opportunities to improve working capital efficiency
Partner with operating company finance teams to implement practical improvements and track progress
Support the standardization of treasury-related processes across entities
Assist in strengthening controls over cash, payments, and bank access
Contribute to the development of tools and reporting to improve cash visibility
Support integration of cash management processes, banking structures, and reporting for newly acquired businesses
Provide financial analysis related to cash flow and ROI for capital expenditures
Support ad hoc analysis for strategic and operational initiatives

Required Qualifications

Bachelor’s degree in Finance, Accounting, or a related field required
5+ years of relevant experience in treasury, corporate finance, accounting, or banking
Experience in a multi-entity or decentralized organization is preferred
Strong experience with cash forecasting and working capital analysis
Exposure to manufacturing or industrial environments is a plus
Strong analytical and financial modeling skills
Solid understanding of cash flow drivers and working capital dynamics
Experience working with or interpreting complex debt agreements and credit facilities
Proficiency in Excel and experience working with ERP systems
Strong communication skills and ability to collaborate across teams
Self-starter with the ability to operate effectively in a lean, hands-on environment

Preferred Qualifications

Certified Treasury Professional (CTP) or CPA

Equal Opportunity Statement: Komline is an EEO Employer- M/F/Vets/Disabled

Learn more about this Employer on their Career Site

Manager, Treasury and Working Capital