Treasury Manager

Job Responsibilities

• Oversight of global cash management activities and monitoring of liquidity across multiple business operations.
• Preparation of short term and long term cash flow forecasts to support financial planning and decision making.
• Management of risk related initiatives by evaluating insurance programs and supporting coverage strategies.
• Analysis of currency exposure and recommendation of actions to reduce financial risk from market fluctuations.
• Collaboration with internal and external stakeholders to support treasury operations and enhance financial processes.

Requirements

• Bachelor’s degree in finance, accounting, economics, or a related field.
• At least 5 years of experience in treasury or corporate finance functions.
• Experience with financial planning, forecasting, and cash management activities.
• Working knowledge of accounting principles, compliance requirements, and financial controls.
• Effective use of treasury platforms, financial systems, and reporting tools for daily operations.

Qualifications

• Strong analytical and problem-solving skills for evaluating financial risks and business opportunities.
• Effective communication across departments, collaboration with teams in different locations and time zones.
• Exceptional attention to detail in managing multiple priorities in a deadline-driven environment.
• Leadership experience, professional certifications, or exposure to treasury risk management are considered beneficial.

Pay

Expected starting base salary of $130,000 to $150,000 per year.

Schedule

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Benefits

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Schedule

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Benefits

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