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Manager, Treasury & Asset Management

Manager, Treasury & Asset Management

Pinnacle Recruitment ServicesModesto, CA, US
14 days ago
Job type
  • Full-time
Job description

Job Description

Job Description

Discover Our Partner’s Mission :

Our client, a leader in food production, converts raw ingredients into high-quality, consumer-ready foods at national scale. With decades of expertise in yield optimization, food safety, and supply-chain reliability, they deliver trusted products from field to fork. This is a culture of operational precision, sustainability, and enduring consumer confidence.

Our Partner’s Pledge to Your Potential :

Take command of a mission-critical finance leadership role with a cornerstone of the food production industry. Your strategic oversight will secure liquidity, protect capital, and fuel growth—while your development is prioritized and your impact resonates across the supply chain. Ready to power the financial backbone of America’s food system?

  • Work-Life Harmony : Generous PTO, flexible scheduling, and paid volunteer days to maintain clarity and stamina.
  • Financial Foundation : Competitive 401(k) match, annual performance bonuses, and tuition reimbursement.
  • Advanced Treasury Suite : Utilize best-in-class treasury management systems, cash forecasting tools, and integrated ERP platforms.
  • Executive Alignment : Collaborate closely with the CFO, plant operations, and procurement teams that demand accuracy and proactive insight.

Credentials That Strengthen Our Partner’s Foundation :

As Manager of Treasury & Asset Management for this established food production leader, you’ll direct liquidity strategy, risk mitigation, and capital efficiency in a high-volume, perishable-goods environment. Here’s your operational scope :

  • Master Cash Dynamics : Oversee daily cash positioning, multi-scenario forecasting, and working capital initiatives aligned with harvest cycles, production runs, and customer payment terms.
  • Optimize Funding Structure : Manage credit facilities, debt scheduling, and commodity / FX hedging to lock in costs and stabilize margins amid input price volatility.
  • Drive Asset Performance : Maintain fixed asset ledger, lead capex justification and post-investment reviews, and orchestrate equipment lifecycle planning for processing lines and cold storage.
  • Enforce Risk & Compliance : Author treasury policies, monitor covenant compliance, prepare audit support, and cultivate strategic banking partnerships.
  • Required Profile : Bachelor’s in Finance, Accounting, or Economics; 7+ years in corporate treasury (food production, agriculture, or CPG strongly preferred); CTP, CFA, or CPA preferred; deep expertise in TMS and ERP systems (SAP, Oracle, or similar).
  • Thrive in Real Time : Juggle multi-currency exposures, respond instantly to supply shocks, and deliver concise, data-backed recommendations to leadership under tight deadlines.
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    Manager Asset Management • Modesto, CA, US

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