Treasury Manager

**About Recom** At Recom, we push boundaries, redefine expectations, and deliver exceptional results for our brand partners. As the premier Amazon accelerator for premium and luxury brands (JBL, NEST NY, Shiseido, and many more), we empower our global brand partners to take control, accelerate sales, and maximize profitability on the world’s largest marketplace. Our expert teams—spanning design, copywriting, data analytics, marketing, brand protection, software development, and logistics—work together to drive growth. With over $600 million in annual revenue and 400+ team members, Recom has been featured on the Inc. 500 list of America’s fastest growing companies list for three consecutive years (ranked as high as #64). Proudly backed by Topspin Consumer Partners, a leading New York-based private equity firm, Recom offers innovation and endless opportunities for growth. Ready to grow with us? Learn more at www.recom.co. **Role Description** The Treasury Manager will be responsible for overseeing Recom’s day-to-day treasury operations, including cash and liquidity management, debt oversight, and banking relationship management. This role requires a hands-on finance professional who can balance strategic thinking with precise execution, and who thrives in a fast-paced environment. **Key Responsibilities:** **Cash & Liquidity Management** - Monitor and manage daily cash positions across all company accounts to ensure adequate liquidity - Develop and maintain short- and long-term cash flow forecasting models - Optimize cash deployment, including investment of excess funds in accordance with company policy - Lead the preparation of weekly and monthly liquidity reports for senior leadership **Debt & Capital Markets** - Manage the company’s existing debt facilities, including covenant compliance, reporting requirements, and amortization schedules - Support the VP of FP&A and CFO in evaluating financing alternatives, including credit facilities, term loans, and other capital market instruments - Prepare materials for lender presentations, rating agency communications, and board-level treasury updates - Monitor market conditions and interest rate environments to inform debt management strategy **Banking Relationships & Payments** - Serve as the primary point of contact for Recom’s banking partners, maintaining and growing productive relationships - Negotiate banking fees, terms, and services; periodically conduct RFPs for banking products - Oversee the company’s payment operations, including wire transfers, ACH, and accounts disbursement controls - Ensure compliance with bank account governance, signatories, and treasury controls **Controls & Process Improvement** - Develop, document, and enforce treasury policies and internal controls - Identify and implement process improvements and automation opportunities within the treasury function - Coordinate with Accounting, FP&A, and Legal on treasury-related matters **Minimum Qualifications:** - Bachelor's degree in Finance, Accounting, Economics, or other related field - 5-7 years of progressive treasury, corporate finance, or related experience - Demonstrated experience in cash management, liquidity forecasting, and debt management - Strong analytical and financial modeling skills; advanced proficiency in Excel - Experience managing banking relationships and negotiating banking products and services - Solid understanding of treasure controls, internal audit requirements, and financial reporting - Excellent communication skills with the ability to present complex financial topics clearly to senior stakeholders **Preferred Qualifications:** - CTP (Certified Treasury Professional) designation - Experience with TMS (Treasury Management Systems) or ERP platforms (e.g. SAP, Oracle, Netsuite) - Exposure to capital markets transactions or credit facility management - Experience in high-growth or multi-entity corporate environment