Senior Manager, Treasury Operations
FruitistAbout the role
Fruitist is a modern food company on a mission to revolutionize snacking—and the numbers prove we’re well on our way. With over $1B in lifetime sales and $400M in revenue in the last year alone, we’re not chasing trends—we’re building a lasting brand at the intersection of health, sustainability, and innovation with our suite of snackable superfruits including berries and cherries.
Our momentum is powered by a leadership team drawn from the likes of McKinsey, Calm, Red Bull, and Netflix, and backed by global investors who specialize in consumer and tech-forward ventures. Together, we’re leveraging data, supply chain technology, and a sustainability-first model to disrupt a $500 billion-dollar industry.
We’re hiring builders. Operators. Creators. People who want to move fast, learn faster, and grow alongside a company that’s reshaping snacking. If you’re looking for a company where your work shapes the business—and your career accelerates with it—welcome to Fruitist.
Get to Know Fruitist 🎧
Drive the day-to-day engine of Fruitist’s global liquidity. You’ll own cash operations, bank connectivity, payment controls, short-term forecasting, and working-capital execution across a fast-moving, international supply chain. This is a hands-on role partnering with Finance, AP/AR, Supply Chain, and regional teams to keep cash flowing safely, efficiently, and visibly—every day.
What You’ll Do
Cash Operations & Positioning
Run daily cash positioning, funding, and pooling; execute sweeps and intercompany settlements.
Maintain the 13-week cash forecast at the working level with variance tracking and driver notes.
Banking & Payments
Administer bank accounts, signatories, entitlements, and user access; manage KYC and fee reviews.
Operate payment rails (wires/ACH/SEPA/real-time) with dual approvals, positive pay, and templates.
Controls, Risk & Compliance
Own SOX-ready treasury procedures: payment controls, reconciliations, incident logs, and attestations.
Enforce policy on investments, FX dealing windows, and counterparty limits; coordinate with Audit.
Working Capital Coordination
Partner with AR/Collections, AP/Procurement, and Operations to execute DSO/DPO/DIO playbooks.
Support programs such as dynamic discounting, SCF, and dispute resolution to release cash.
Systems & Automation
Administer the TMS/ERP bank modules, connectivity (APIs/host-to-host), and bank file formats.
Build automated reports and dashboards for cash, liquidity buffers, and forecast accuracy.
Reporting & Stakeholder Management
Deliver weekly cash flash and KPI pack; surface risks, exceptions, and action items.
Serve as day-to-day liaison with banking partners and internal approvers.
What You’ll Bring
8+ years in corporate treasury/finance with strong cash ops and banking administration experience.
Proven execution in cash positioning, short-term forecasting, payments, and account management across multiple banks and entities.
Hands-on with TMS/ERP treasury modules, bank connectivity, and file formats (payments, statements).
Solid control mindset: dual-approval workflows, reconciliations, user entitlements, and audit support.
Cross-functional chops partnering with AP/AR, Accounting, and Operations; clear written/verbal communication.
Bachelor’s degree required; CTP preferred. Bias to action, high integrity, and ownership.
What to Expect in Your First 90 Days
Weeks 0–4 — Baseline & Stabilize: Complete cash/banking inventory, access audit, and control gap scan; stand up daily cash positioning and a draft 13-week forecast; publish payment and cutoff SOPs.
Weeks 5–8 — Standardize & Automate: Lock weekly cash flash and variance cadence; rationalize accounts/entitlements; implement positive pay/approval rules; pilot one automation (e.g., bank file integration or reconciliation).
Weeks 9–12 — Prove & Scale: Hit initial forecast-accuracy target on a rolling basis; close top control gaps; document playbooks for funding, interc
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