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Senior Manager, Treasury Operations

West Chester, PA

Lasko Products, an industry leader of home environment products for over 100 years, is seeking a Senior Manager, Treasury Operations for our West Chester, PA headquarters.

The Senior Manager, Treasury Operations will oversee and optimize Lasko's treasury operations, ensuring efficient management of cash flow, liquidity, and financial risk.

This role will report to the VP of Finance. 

Key Responsibilities 

Cash Flow Management 

  • Monitor daily cash positions and ensure adequate liquidity for operational needs. 
  • Develop and maintain short-term and long-term cash flow forecasts. 
  • Manage intercompany funding, payments, and settlements. 

Treasury Operations Oversight 

  • Supervise treasury processes, including bank account management and transaction execution. 
  • Implement and enhance treasury management systems (TMS). 
  • Ensure compliance with internal controls and external regulations. 

Risk Management 

  • Identify and mitigate financial risks related to currency, interest rates, and liquidity. 
  • Execute hedging strategies (e.g., foreign exchange, interest rate swaps). 

Reporting and Analysis 

  • Generate and analyze treasury and cash flow reports for senior leadership. 
  • Provide insights into cash utilization, liquidity trends, and potential issues. 

Policy and Process Improvement 

  • Develop and enforce treasury policies and procedures. 
  • Identify and implement process improvements for efficiency and accuracy. 

Strategic Planning 

  • Contribute to financial planning and decision-making by providing insights into treasury-related matters. 
  • Support mergers, acquisitions, and capital structuring activities. 

Skills and Qualifications 

  • Strong knowledge of treasury management systems and financial tools. 
  • Expertise in cash forecasting, liquidity management, and risk mitigation. 
  • Familiarity with corporate finance and banking operations. 
  • Leadership skills and the ability to manage cross-functional teams. 
  • Excellent analytical, problem-solving, and communication skills. 

This role is highly strategic and operational, balancing day-to-day treasury tasks with long-term financial planning and risk management. 

About Lasko Products 

 

Better Air Starts Here. 

 
Lasko Products is the leading air solutions brand with a reputation for reliable products, peak performance, and perpetual innovation – our commitment to our customers for over a century. Founded in 1906 by Henry Lasko in Philadelphia, Lasko has evolved for over a century to become the global leader in air solution products. From our roots in small appliances, fans, and portable heaters, we’ve grown to become the leading home comfort company while maintaining our unwavering commitment to quality and value. Today, Lasko stands as a symbol of innovation, offering consumers around the world high-performance products; portable fans, heaters, air purifiers, humidifiers, and home ventilation solutions. Our well-known brands, such as B-Air, Air King, and GuardianTechnologies, serve both consumer and commercial markets across North America and internationally. As an American company, we take pride in upholding the spirit of hard work, trust and accessibility, ensuring that Lasko remains available to all, for generations to come. Headquartered in West Chester, Pennsylvania, with manufacturing and distribution facilities nationwide, Lasko continues to set the standard in the air solutions category for another 100 years.  

Lasko’s mission is to enhance lives by creating comfortable environments with innovative products you can trust.  

The company’s success is based on Five Core Values: 

Be Bold 

  • Challenge the status quo 
  • Courageously pursue the impossible  
  • Reject mediocrity 

 

Be Together  

  • Work together for success  
  • Drive trust and candor with each other  
  • Prioritize "We" before "I" 

 

 Be A Leader 

  • Lead with personal conviction  
  • Inspire each other to deliver high- quality results 
  • Leverage resilience and agility to drive excellence 

 

Be Accountable  

  • Consistently deliver to our customers  
  • Embrace commitments as a contract  
  • Take pride in our actions 

 

Be The Change  

  • Demonstrate a passion to win  
  • Make a difference at work in our communities  
  • Step forward and take initiative 

 

Why Join Lasko?  

At Lasko, we believe people do their best work when they’re supported ---- personally and professionally. That’s why we offer flexible hours and a hybrid work schedule for our corporate team, promoting employees to balance life and work in a way that fits their lifestyle. Our dog-friendly corporate headquarters adds a fun, welcoming atmosphere, while our competitive salaries with bonus potential recognize and reward your contributions. We also offer a comprehensive benefits package that includes a strong 401(k) match, wellness incentives, and robust health coverage. Join Lasko and be part of a legacy of innovation – at a company that values flexibility, growth, and a culture where you can thrive. 

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