Treasury Manager

About Us At FreshDirect , we are reinventing the grocery experience. Since day one, our mission has been simple: bring the best, freshest food directly from the farm to people’s homes — faster, fresher, and smarter than anyone else. We’re not just a food company. We’re a technology-powered, customer-obsessed team building one of the most innovative end-to-end food supply chains in the industry. From proprietary routing systems to our state-of-the-art fulfillment center, every part of our business is designed to deliver unmatched quality, convenience, and care. We partner directly with farmers, fishermen, and artisans to source the highest quality ingredients — then use smart data, automation, and logistics to deliver them at peak freshness. It’s grocery shopping reimagined — and we’re just getting started. If you’re passionate about innovation, care deeply about what people eat, and want to help build the future of food, we’d love to meet you. The Role The Treasury Manager will own FreshDirect’s cash and liquidity management, banking relationships, and financing strategy, ensuring the company has ready access to credit when needed and that excess cash is put to productive use. This role is critical to protecting the company’s financial flexibility and working capital efficiency, partnering closely with the CFO and Finance leadership. What You’ll Do Monitor and manage the company’s daily, weekly, and monthly cash flow and overall liquidity position Build and maintain relationships with banks and financial institutions to secure credit lines, revolving credit facilities, and alternative financing Source and negotiate credit/financing on favorable terms whenever the company needs capital Identify and deploy idle cash into appropriate short-term investment instruments (deposits, money market funds, treasury bills, etc.) Monitor interest rate and FX exposure, and recommend hedging strategies where appropriate Develop and maintain cash management policies, procedures, and controls Prepare and present regular treasury reports to the CFO and senior leadership (cash position, credit utilization, investment returns) Partner with FP&A and Accounting on budgeting, forecasting, and financial planning from a treasury perspective Ensure treasury operations comply with internal controls and relevant regulatory requirements What You’ll Bring 5-7+ years of experience in treasury, corporate finance, or banking Bachelor’s degree in Finance, Economics, Business, or a related field (Master’s, CFA, or CTP a plus) Proven, established network with banks and financial institutions, with a track record of securing credit and financing Strong knowledge of cash management, short-term investment instruments, and corporate financing structures Strong analytical and problem-solving skills, with advanced Excel/financial modeling ability Excellent negotiation, communication, and stakeholder management abilities Experience with ERP/treasury management systems (e.g., SAP, Kyriba) a plus Our Values at FreshDirect We live these values every day: A Passion for our customers Our customers are at the heart of everything we do. We listen, innovate, and act quickly to exceed expectations with every order and interaction. One team, one mission Everyone contributes & every role matters. We break silos, lift each other up, and share a relentless focus on delivering results. That way, we win together. Delivering excellence, every time We take pride in the quality of our food, service, and the experience we create. Our team goes above and beyond to earn trust and guarantee 100% freshness. Act with integrity We operate with honesty, respect, and accountability in how we treat our customers, teammates, and partners. We own our outcomes and always do what’s right, even when no one is watching. Make fast, bold decisions We challenge the status quo, embrace technology, and…

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