Senior Manager, Treasury Operations

Lasko Products, an industry leader of home environment products for over 100 years, is seeking a Senior Manager, Treasury Operations for our West Chester, PA headquarters.

The Senior Manager, Treasury Operations will oversee and optimize Lasko's  treasury operations, ensuring efficient management of cash flow, liquidity, and financial risk.

This role will report to the VP of Finance. 

Key Responsibilities 

Cash Flow Management 

• Monitor daily cash positions and ensure adequate liquidity for operational needs. 
• Develop and maintain short-term and long-term cash flow forecasts. 
• Manage intercompany funding, payments, and settlements. 

Treasury Operations Oversight 

• Supervise treasury processes, including bank account management and transaction execution. 
• Implement and enhance treasury management systems (TMS). 
• Ensure compliance with internal controls and external regulations. 

Risk Management 

• Identify and mitigate financial risks related to currency, interest rates, and liquidity. 
• Execute hedging strategies (e.g., foreign exchange, interest rate swaps). 

Reporting and Analysis 

• Generate and analyze treasury and cash flow reports for senior leadership. 
• Provide insights into cash utilization, liquidity trends, and potential issues. 

Policy and Process Improvement 

• Develop and enforce treasury policies and procedures. 
• Identify and implement process improvements for efficiency and accuracy. 

Strategic Planning 

• Contribute to financial planning and decision-making by providing insights into treasury-related matters. 
• Support mergers, acquisitions, and capital structuring activities. 

Skills and Qualifications 

• Strong knowledge of treasury management systems and financial tools. 
• Expertise in cash forecasting, liquidity management, and risk mitigation. 
• Familiarity with corporate finance and banking operations. 
• Leadership skills and the ability to manage cross-functional teams. 
• Excellent analytical, problem-solving, and communication skills. 

This role is highly strategic and operational, balancing day-to-day treasury tasks with long-term financial planning and risk management. 

 

About the Company

Lasko Metal Products was founded in 1906 by Henry Lasko in Philadelphia. Lasko designs, manufactures, assembles, and distributes portable fans, heaters, and humidifiers for the consumer market (Lasko brand), air purifiers (Germ Guardian brand), ventilation products such as range hoods and bathroom exhaust fans to the construction industry (Air King brand) and water damage restoration products such as air scrubbers and dehumidifiers (B-Air brand).  Lasko’s products are sold in North America, South America, the Caribbean, and Asia. The company is recognized as the leader in the portable fan and portable heating categories and proudly operates American manufacturing, assembly, and distribution facilities across the US.  Lasko’s leading market share in fans and heaters is 2X – 4X larger than the #2 brand.  Lasko’s domestic production capabilities uniquely position Lasko to serve its customers.

Lasko’s Mission is to improve everyday life with trusted products which create a healthier and more comfortable environment.  The company’s success is based on 5 Core Values:

• Be Bold:
• Challenge the status quo
• Courageously pursue the impossible 
• Reject mediocrity
• Be Together 
• Work together for success 
• Drive trust and candor with each other 
• Prioritize "We" before "I"
•  Be A Leader
• Lead with personal conviction 
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