Senior Manager, Treasury

Senior Manager, Treasury

This posting is intended for current Vital Farms employees. If you are not an employee, please visit our careers page to view available opportunities and follow the appropriate application process.

Vital Farms Finding the right place to grow your career isn't easy, so we're here to help by sharing a few reasons why the grass is greener at Vital Farms. We think you'll appreciate our focus on Conscious Capitalism, which drives business decisions that benefit all our stakeholders (leading to even better business results). You might be drawn to our innovative approach and refusal to settle for the "way things have always been done." Or you could find it exciting to grow your skills while working for an industry-leading brand. Whether you're into our values, our brand, or our excellent puns, we hope you'll join our Crew and help us change the world 108 square feet at a time!

At Vital Farms, we're proud of the diverse communities we serve and the stakeholders who help bring our purpose to life. We're committed to fostering an inclusive and collaborative environment where every crew member feels valued. Your role is key to helping us build on it.

Your Role :

As the Treasury Senior Manager, you'll establish and lead our Treasury function, developing processes, systems, and strategies that ensure Vital Farms has the financial flexibility to invest in our mission while maintaining fiscal discipline. This is a highly visible, strategic role that bridges finance, banking, operations, and leadership teams.

What You'll Do :

Cash and Liquidity Management

• Monitor weekly cash positions and prepare cash reporting for management.
• Ensure sufficient liquidity to meet both operational and strategic business needs.
• Develop and maintain robust cash forecasting models and methodologies to provide actionable insights.
• Monitor and analyze cash deployment, identify trends, and recommend liquidity management practices and risk mitigation strategies.
• Evaluate opportunities for deploying excess cash, including investment in short-term securities.
• Partner cross-functionally to evaluate capital projects, assess performance and total company impact on ROIC.
• Design and implement cash flow optimization strategies (e.g., customer and vendor payment terms, working capital efficiency).

Bank and Capital Markets Management

Risk Management

Compliance and Controls

What You Bring to the Table :

What We Bring to the Table :