Manager - Treasury

About the role

We are seeking a hands‑on Manager of Treasury responsible for managing and optimizing the company’s daily cash position, mitigating financial risks, and contributing to strategic financial decisions. The role oversees three or more direct reports and reports to the Corporate Controller.

Responsibilities

• Oversee daily cash positioning and manage short‑term liquidity to ensure the organization meets its operational needs, including managing daily cash transactions, concentrating funds, and ensuring efficient cash utilization.
• Administer bank accounts (opening, closing, maintenance, user set‑up and entitlements), manage banking platforms, execute wire transfers and other payments, and maintain strong relationships with banking partners.
• Ensure all U.S. vendor disbursements are timely, accurately paid, and recorded in the general ledger.
• Record all cash transactions for multiple legal entities in multiple countries into the general ledger on a timely basis.
• Drive short‑ and medium‑term cash‑flow forecasting, collecting data from subsidiaries to provide consolidated company‑wide cash projections.
• Manage further consolidation of the Treasury function among newly acquired companies and foreign subsidiaries.
• Lead, mentor, and provide guidance to the treasury team, fostering a culture of accountability, continuous improvement, high‑quality work, and professional development.
• Identify opportunities to improve treasury processes and procedures.
• Participate in and lead special projects and ad‑hoc financial analysis as requested.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 7–8 years of progressive experience in cash management, treasury, banking, or related financial analysis roles, including 2–3 years in a leadership or supervisory capacity.
• Experience working with multinational organizations and various currencies.
• Proficiency with large ERP systems is essential; experience with Microsoft Dynamics 365 is a plus.
• Strong computer skills, including advanced Microsoft Excel.
• Strong analytical and problem‑solving abilities with a focus on continuous improvement.
• Excellent written and verbal communication skills for effective collaboration with stakeholders at all levels.
• Highly organized, detail‑oriented, and able to work independently with minimal supervision.
• Ability to efficiently manage workload and thrive in a fast‑paced environment.

About Us

Argano is the first of its kind: a digital consultancy totally immersed in high‑performance operations. We steward enterprises through ever‑evolving markets, empowering them with transformative strategies and technologies to exceed customer expectations, unlock commercial innovation, and drive optimal efficiency and growth.