Treasury Manager

Responsibilities

• Manage global cash positioning, forecasting, and liquidity planning.
• Monitor and optimize working capital and cash flow performance.
• Support short-term investment activities and capital allocation decisions.
• Partner with business units and finance teams to identify cash flow improvement opportunities.
• Oversee daily treasury operations, including cash management, payments, and collections.
• Manage banking relationships, bank account administration, and fee optimization.
• Monitor foreign exchange exposures and support hedging activities.
• Maintain treasury systems, reporting, and process improvement initiatives.
• Maintain treasury controls and ensure compliance with company policies.
• Support payment controls, bank account reviews, and authorization processes.
• Identify and mitigate treasury-related risks, including liquidity, operational, and foreign exchange risks.
• Assist with audits and regulatory compliance activities.
• Partner with Accounting, FP&A, Tax, Legal, Compliance, and business leaders on treasury-related initiatives.
• Support acquisitions, new market expansion, banking projects, and system implementations.
• Prepare treasury reporting, analysis, and recommendations for leadership.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5–8+ years of treasury, cash management, banking, or corporate finance experience.
• Experience with cash forecasting, liquidity management, banking operations, and treasury controls.
• Knowledge of foreign exchange and working capital management.
• Experience in fintech, payments, banking, or financial services preferred.
• Strong analytical, organizational, and communication skills.

Benefits

• 401(k) Plan
• Health/Dental/Vision Insurance
• Employee Stock Purchase Plan
• Company-paid Life Insurance
• Company-paid disability insurance
• Tuition Reimbursement
• Paid Time Off
• Paid Volunteer Days
• Paid Holidays
• Casual Office Attire
• Plus many more employee perks & incentives

About the Role

Euronet Worldwide, Inc. is a leading provider of financial payment solutions with a global presence. The Treasury Manager will be responsible for managing core Treasury activities, including cash management, liquidity planning, banking operations, and financial risk oversight. This role ensures a strong internal control environment while supporting efficient cash flow management and operational execution.