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Posted February 23rd

Treasury Manager - Global Cash Management

Louisville, Kentucky


Sazerac Company



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Posted February 23rd

Treasury Manager - Global Cash Management

Louisville, Kentucky







Sazerac Company Overview

Build your career at Sazerac! Sazerac Company produces and markets the most award-winning bourbons and whiskeys in the world, including Buffalo Trace, Pappy Van Winkle, Eagle Rare, Blanton's, and Sazerac Rye. Additionally, Sazerac owns many popular brands across a range of spirits, including Fireball, Southern Comfort, Seagram's V.O., Myers's, Goldschläger, Parrot Bay, 99 Brand, and Platinum Vodka.

We're proud of our award-winning culture and distilleries. Our Louisville office has been named one of the "Best Places to Work in Kentucky" four times, and our Buffalo Trace Distillery has earned the title of "world's most award-winning distillery" through the dedication of our craftsmen for well over 200 years. During COVID-19, Sazerac distilleries began producing hand sanitizer for some of the world's largest organizations in healthcare, government, military, retail, distribution, airline, pharma, and banking. Also, during this time, while many companies are wading through uncertainty, Sazerac is poised for acquisition and growth - recently acquiring 18 more brands, two companies and a distillery.

Since 1850, Sazerac Company has thrived as an independent, American family-owned company with operations in the United States and around the world. Since the 2000s, Sazerac has averaged double digit growth every year! We attribute our success to a unique blend of our history, culture, brands, relationships, innovation, technology, and most importantly, our people. Whether you're a recent graduate or an experienced professional, Sazerac provides extraordinary opportunities for growth with competitive salaries and benefits in an exciting, entrepreneurial industry.

Job Description/Responsibilities

Treasury Manager will lead Global Cash Management functions for Sazerac. This includes interacting with our banking partners and global business units to manage bank account structure and intercompany settlements, preparing daily cash positioning, reviewing and approving electronic payments, leading the month-end close process. and supporting global cash movement/documentation and hedging strategies.

  • Conduct PDS reviews with direct reports to improve skills and performance utilizing PDS as tool to conduct optimal performance discussions, articulate consistent skill evaluations, recommend actions and tactics, and measure progress. Support the widespread use of PDS within the finance organization. Promote and support Company culture within the finance organization.
  • Utilize PPT as a task/project management tool where and when appropriate. Use PPT to accelerate progress on projects, identify / keep in contact with team members and make sure all projects are up to date.
  • Partner with Human Resources Business Partner & Talent Acquisition to ensure thorough candidate evaluations are occurring in the hiring process leading to high-quality candidates and good hiring decisions. Ensures use of Sazerac hiring and staffing system and processes
  • Provide mentorship, training and opportunity for the individuals in the department to grow within Sazerac based on their career development plan. Knows the career goals and plans for the team and works to develop and retain key successors in the organization.
  • Play a lead role in analyzing and planning to improve financial performance year-over-year. Find trends and opportunities in performance that can be leveraged for material growth opportunities and/or cost reductions. Work closely with cross-functional leaders to highlight opportunities, track progress and to flag performance challenges in order to deliver on the Company's annual plan.
  • Drive analysis of income statement through Monthly Performance Reviews. Drive actionable insights into the business through key performance indicators (KPI) to highlight trends and translate commercial and operational performance into measurable action plans. Develop, interpret and analyze complex financial concepts and techniques for financial planning and forecasting
  • Maintain the integrity of the company's treasury controls by testing / inspecting existing controls and updating controls as needed. Ensure fulfillment of fiduciary responsibilities (safeguarding company assets). Ensure Company is in compliance with all applicable rules and regulations
  • Analyze complex financial information and reports to provide accurate and timely financial recommendations to all levels of organization and leadership for decision-making purposes. Responsible for Annual Operating Planning process
  • Responsible for adopting sound treasury policies and for establishing and maintaining internal control that will, among other things, initiate, record, process, and report transactions (as well as events and conditions) consistent with management's assertions embodied in the financial statements
  • Ensure financial systems, reports and analysis provide informative / actionable information needed to support and promote growth. Contribute to growth in earnings / returns via cost savings, etc. Drive growth in sales and related gross profit via financial analysis. Identify and communicate specific opportunities to improve specific price and cost improvement opportunities


  • Bachelor's degree in accounting, finance or business
  • Strong analytical and problem solving skills
  • Comfortable with change in a fast moving environment,
  • Demonstrated ability to work quickly and effectively in demanding situations
  • Strong interpersonal skills
  • Detail oriented and demonstrated ability to perform work with high degree of accuracy
  • Excellent oral & written communication skills
  • Strong computer skills and high comfort using technology and systems
  • 3 years experience in Corporate Treasury
  • 5 years Finance or related experience
  • Professional designation CPA, CTP, or CFA