At Daniel Defense Only the Best Build the Best
Daniel Defense engineers and manufactures the world's finest weapon systems and accessories. Our mission to honor God and defend freedom is accomplished by serving customers and providing top-quality solutions to our military, law enforcement, and civilians who are seeking premium firearms for home defense, hunting, and sport shooting.
The Treasury Manager is responsible for managing the company's day-to-day cash position, short- and long-term funding strategies, and overall liquidity. This role supports strategic decision making through financial modeling and risk assessment.
Primary Functions:
Treasury Operations
- Manage daily cash flow and cash positioning across all company accounts.
- Optimize working capital through strategic cash flow forecasting and management.
- Execute wire transfers and banking transactions in accordance with policies.
Banking & Investment Relations
- Maintain strong relationships with banking partners and manage bank account administration.
- Oversee credit lines, debt agreements, and ensure compliance with covenants.
- Assess and recommend cash investment options to maximize returns while ensuring liquidity.
Risk Management & Compliance
- Ensure compliance with internal controls and treasury-related policies.
- Support audits and internal reviews of treasury activities.
Strategic Financial Support
- Collaborate with accounting and finance leadership to align treasury functions with broader financial goals.
- Prepare reports for senior management on liquidity, debt, and investment performance.
Additional Accountabilities:
- Participates in the company's efforts to continuously improve in Safety, 6S, Quality, Delivery and Productivity.
- Expected to be a contributor to the company standards on high integrity, safety, and a positive work environment.
- Other responsibilities as deemed appropriate or necessary by management.
Knowledge, Skills and Abilities:
- Bachelor's Degree in Finance, Accounting, or Business with 5+ years of treasury or corporate finance experience or a combination of related experience, education and/or training to effectively perform the essential functions of the job.
- CTP designation or MBA preferred.
- Strong understanding of banking operations, debt markets, and financial modeling.
- Proficiency in Excel, ERP, and treasury management systems.
- Demonstrated ability to recognize and work in accordance with our Company Values
Physical Requirements:
- Must be able to lift and carry awkward items weighing up to 50 pounds.
- Requires intermittent standing, walking, sitting and bending throughout the workday.
- Must be able to work in a manufacturing environment, to include working in and around machinery, exposure to noise and chemicals, lights/lasers, etc.
- Must be able to wear appropriate Personal Protection Equipment as required by your position and/or Company policy.
Daniel Defense is an EOE AA M/F/Vet/Disability employer and promotes a "Drug-Free Workplace."
Note: The statements above are intended to describe the general nature and level of work being performed by those assigned to the job. This list is not intended to be an exhaustive list of responsibilities, duties, and skills required of personnel in this job. Responsibilities are subject to change at the discretion of the employer and do not establish a contract of employment - Daniel Defense is an at-will employer.
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