Highlights
Lead daily global cash positioning, short- and long-term liquidity management, and cash forecasting across Hendricks and related entities. Partner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management, reconciliation, liquidity planning, and capital allocation.
Numbers & Facts
| Location | Beloit, WI |
| Industry | Financial Services |
| Salary | $215,000–$240,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
Description
Senior Vice President of Treasury Management
Salary: $215,000–$240,000 + 30% Target Bonus
Location: Beloit, WI
Why This Opportunity Stands Out
- Newly created leadership opportunity with significant visibility across the organization
- Opportunity to build and develop the Treasury function and team
- Growing, entrepreneurial organization with a strong track record of expansion
- Collaborative, casual culture with strong benefits and employee perks
Key Responsibilities
- Lead daily global cash positioning, short- and long-term liquidity management, and cash forecasting across Hendricks and related entities
- Manage cash, credit facilities, short-term investments, and liquidity strategies to optimize capital and minimize interest expense
- Design and implement a Treasury Management System integrated with ERP and payment workflows
- Manage banking and merchant processing relationships, including account structures, fees, automation, and operational risk
- Partner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management, reconciliation, liquidity planning, and capital allocation
- Establish and maintain treasury policies, payment controls, approval frameworks, and fraud prevention processes
- Evaluate interest rate, foreign exchange, counterparty, and other financial risks
- Provide strategic analysis related to debt, financing, capital structure, and liquidity
- Build and develop the Treasury organization as the function grows
Qualifications
- 12+ years of experience in corporate treasury or finance, including 5+ years leading treasury operations or capital structures
- Proven experience with cash management, liquidity forecasting, banking relationships, and capital optimization
- Bachelor’s degree in Finance, Accounting, or related field; real estate experience strongly preferred
About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
