Treasury Manager

The Treasury Manager oversees Alto-Shaam's day-to-day treasury operations, including cash positioning, bank reconciliations, and payment processing, under the direction of the Corporate Controller. This role ensures accurate and timely cash operations across all entities while collaborating with the CFO and Controller on banking, debt, and foreign exchange matters. The position supports month-end close activities, manages accounts receivable cash application, and oversees accounts payable disbursements to optimize working capital.