ProducePay is creating a more predictable and sustainable future for the fresh produce industry. Our Predictable Commerce Platform transforms a volatile and fragmented supply chain, giving growers and buyers the control they need to thrive. By providing direct access to capital, trading partners, and real-time insights, we unlock new economic value, reduce waste, and ensure consumers receive fresher, more responsibly grown food.
The RoleWe are seeking an experienced and detail-oriented Treasury professional to oversee our company's treasury operations. This individual will be responsible for managing corporate liquidity, cash forecasting, banking structure/partnership, system integration, and investment activities. This individual will play a vital role in optimizing our financial resources, mitigating financial risks, and maintaining strong relationships with our banking partners. 📈
The ideal candidate is a proactive problem-solver with a deep understanding of treasury functions and a passion for process improvement.
Key Responsibilities- Cash and Liquidity Management:
- Oversee daily cash activities, including monitoring balances, executing wire transfers, and managing bank accounts.
- Develop and maintain a 13-week cash flow forecast and other models to predict liquidity needs and ensure financial stability.
- Manage and optimize banking structures, including bank account administration (opening, closing, and updating signatories).
- Investment Management:
- Oversee the company's short-term investment portfolio, ensuring compliance with the corporate investment policy and maximizing returns within acceptable risk parameters.
- Reviewing daily rate sheet and other investment options while ensuring principal preservation, liquidity and yield.
- Risk and Systems Management:
- Identify and manage financial risks, primarily related to foreign exchange (FX) and interest rate exposures.
- Working with SVP, Treasury, develop and review strategies to mitigate currency and interest rate volatility as company expands globally.
- Lead bank-to-system integration efforts and periodically review design/connectivity for streamline opportunities.
- Banking Relationship Management:
- Act as the primary point of contact for all banking partners.
- Lead negotiations on bank services, products, and fees to optimize costs and efficiency.
- Conduct regular reviews of the banking relationships to ensure competitive pricing and service levels.
- Reporting and Compliance:
- Prepare regular reports on treasury activities for senior management, including cash balances, debt summaries, and investment performance.
- Ensure all treasury activities are in compliance with internal policies, SOX controls, and external regulations.
- Support internal and external audits related to treasury functions.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of progressive experience in corporate treasury, corporate finance, or a related banking role.
- Strong understanding of cash management, capital markets, and financial risk management.
- Excellent analytical, financial modeling, and problem-solving skills.
- Advanced proficiency in Microsoft Excel.
- Experience working with a Modern Treasury or bank integration with Netsuite helpful.
Preferred:
- MBA, CPA, or CFA is a plus.
- Experience with international treasury operations and foreign exchange helpful.
- Detail oriented, excellent communication skills and familiarity with SOX compliance desired.
- Health Care Plan (Medical, Dental & Vision)
- Retirement Plan (401k)
- Life Insurance (Basic, Voluntary & AD&D)
- Paid Time Off (Vacation, Sick & Public Holidays)
- Family Leave (Maternity, Paternity)
- Short Term & Long Term Disability
- Training & Development
- Work From Home
- Free Food & Snacks in Office
- Wellness Resources
Top Skills
What We Do
ProducePay lives at the intersection of Technology, Agriculture, and Finance. We work with hundreds of farmers, distributors, and retailers to modernize the supply chain and place trust at the center of every transaction. We provide financing, pricing analytics, a produce marketplace, and a whole suite of tools to help our customers make better decisions faster, which lets them focus on what they do best: feeding the planet!
Bringing technology to a traditional pen and paper industry is hard, but we’ve been able to do it by building an incredible team. We focus on providing value to our customers and constantly checking our assumptions to make sure we’re delivering a product that our customers will love using. We’re constantly learning, growing, and improving to create the best work environment possible, and we love to bring on new team members who are ready to teach and learn!
Finally, we are proud to be a diverse workplace and will give consideration for employment regardless of race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
Why Work With Us
ProducePay builds products that help people and revolutionize an industry that is slow to adopt new technology. We do this by creating a fantastic team of people that love to teach and be taught, to learn and grow, and treat others with respect. We expect a lot from our team, but we also prioritize supporting our employees to accomplish their goals
Gallery
.png)
