Treasury Lead

Cash Management & Liquidity

• Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities.
• Build and maintain the company's short-term (13-week) and long-term cash forecast; partner with FP&A, Accounting, and the business to improve forecast accuracy and identify liquidity risks early.
• Improve working capital across receivables, payables, and operational cash cycles; partner with AR, AP, and Operations on measurable gains in days-cash-on-hand and free cash flow.
• Manage inter-company funding, cross-border cash movements, and repatriation in coordination with Tax.

Banking Relationship & Structure

• Serve as the day-to-day owner of the company's banking relationships; manage account structures, signatories, KYC, and service levels across all banking partners.
• Rationalize the global bank account footprint; consolidate accounts, eliminate idle balances, and use pooling, sweeping, or cash concentration structures where they make sense.
• Run bank fee analysis and renegotiate fee schedules to reduce banking costs over time.
• Recommend and implement banking and treasury technology (treasury workstation, payments platform, bank reporting) with leadership; own day-to-day administration of the systems.

Debt Facility Administration & Capital Structure

• Support Administer the company's credit facilities end-to-end: draws, repayments, interest payments, covenant compliance, borrowing base certificates, and lender reporting.
• Own working-level lender communications and produce monthly and quarterly lender reporting; monitor covenants and flag risks to leadership well before they become live issues.
• Support leadership on financing decisions and capital structure work by building cost-of-capital models, scenario analysis, debt capacity analysis, and refinancing diligence materials.

Foreign Exchange & Risk Execution

• Own the day-to-day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging effectiveness.
• Identify FX exposures across the business, maintain exposure reporting, and recommend refinements to the hedging program.
• Partner with Accounting on hedge accounting treatment, valuation, and disclosure; coordinate with Tax on cross-border FX implications.
• Monitor interest rate exposure on the debt portfolio and flag hedging opportunities to leadership.

Investment & Counterparty Risk

• Manage the company's short-term investment portfolio in line with the investment policy; balance yield, liquidity, and capital preservation across approved instruments.
• Monitor counterparty exposure across banks, investment counterparties, and derivative counterparties; report on concentration risk and recommend mitigations.

Policies, Controls & Reporting

• Implement and maintain treasury policies, procedures, and controls set with leadership; document workflows, hold segregation-of-duties standards, and recommend updates over time.
• Operate treasury inside a public-company-ready control framework set with leadership and Internal Audit. This includes controls over payments, wire authorization, cash forecasting, and debt covenant monitoring.
• Produce monthly treasury reporting for senior leadership, including cash position, liquidity, debt status, covenant compliance, FX exposures, and key KPIs.
• Partner with Accounting and Financial Reporting on cash, debt, and derivative accounting; close treasury-related entries, reconciliations, and disclosures on time and accurately.

Cross-Functional Execution

• Act as the operating treasury counterpart to Accounting, Tax, FP&A, and AP/AR on shared processes (cash close, intercompany funding, foreign currency, payments, debt accounting).
• Support M&A integration by onboarding acquired entities into the treasury structure: bank accounts, payments, FX exposure, and debt covenant impact.