VP of Treasury & Finance (Private Equity - Manufacturing)

Job Description

Job Description

Arkansas Talent Group's Executive Search Division has been exclusively retained to assist a prominent Private Equity-backed Manufacturing Company in Pine Bluff, Arkansas , in identifying a Vice President of Treasury and Finance . This newly established role has been created to support the company's ongoing growth and will report directly to the Chief Financial Officer.

This critical leader thrives in managing cash flow end-to-end, ensuring accurate liquidity forecasting, solid banking relationships, and effective working capital management. The ideal candidate is hands-on, calm under pressure, and committed to driving financial discipline and transparency. This role requires close collaboration with Operations, Finance, and Supply Chain teams on-site.

Key Responsibilities

• Develop and sustain a comprehensive 13-week cash flow projection that is consistently reliable and easy to interpret
• Administer daily cash positioning activities, intercompany funding, and short-term investment decisions with precision
• Enhance fraud prevention mechanisms through dual signatory approvals, positive pay initiatives, and regular audit preparedness
• Oversee the implementation and management of integrated Treasury Management Systems aligned with ERP platforms
• Serve as the primary point of contact for all banking and debt relationships, fostering proactive and transparent communications
• Manage asset-based lending, term loans, credit lines, and other financing structures with meticulous attention
• Monitor covenant compliance vigilantly; identify concerns early and recommend practical, constructive solutions
• Collaborate with executive leadership on capital structure planning and key financing initiatives to support long-range company objectives
• Partner with cross-functional departments to optimize Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and inventory turnover metrics
• Supervise credit collection procedures that balance client relations with rigorous cash management protocols
• Boost accounts payable effectiveness through strategic scheduling, supplier relationship management, and favorable payment terms
• Administer all corporate insurance portfolios, maintaining appropriate coverage and controlling risk costs
• Manage foreign exchange or interest rate hedging strategies when necessary to safeguard financial interests
• Establish treasury policies that are practical, clear, and easily followed by team members
• Collaborate with Accounting and Financial Planning & Analysis to maintain robust balance sheet health and transparent reporting
• Build and lead a high-performing Treasury team characterized by accountability and independence
• Clarify responsibilities across Treasury, Finance, and Accounting functions to enhance operational efficiency
• Communicate financial information clearly and concisely, avoiding jargon and ensuring understanding at all levels

Qualifications

Additional Preferred Attributes

Perks :

This is a critical position for the organization, so candidate must be on-site, no remote or hybrid opportunities. Candidate must be local or willing to relocate.

Please directly apply or reach out to Stephanie Shine or Chris Chunn on LinkedIn. Local applicants will be given priority consideration.

Arkansas Talent Group is an Executive Permanent Placement Recruitment Firm, all considerations will be held confidential.