Senior Manager, Treasury Operations

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.
• 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.
• 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.
• 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.

• Banking & Payments

• 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, intercompany, and exceptions; present a 12-month ops roadmap with KPIs.

Your 12-Month Success Metrics

• Forecast Accuracy & Liquidity: Weekly 13-week forecast accuracy at ±5–10% by horizon; liquidity buffer maintained per policy.
• Payment Control Health: Zero unauthorized payments; >99% on-time payment success; all users reviewed quarterly with clean audits.
• Banking Efficiency: ≥20% reduction in banking fees/spreads and ≥25% fewer dormant/duplicate accounts; standardized signatory/entitlement model across entities.
• Working Capital Execution: Cash conversion cycle improved by ≥7–10 days through coordinated DSO/DPO/DIO actions.
• Automation & Cycle Time: ≥80% straight-through processing for statements/payments; treasury reporting time reduced by ≥30% versus baseline.

If you meet most of the qualifications above and connect with our mission to inspire enjoyable and nutritious snacking, we want to hear from you! While we are tech-forward in our embrace of AI to enhance our growing capabilities, we’re human-centric in our hiring. This means all applications will be reviewed by humans, including yours. We aim to respond to applicants within two weeks. We look forward to hearing from you!