Treasury Manager
Ladders · United States · 6 days ago
RemoteRemoteFinance$110k–$160k/yrFull-time
Responsibilities
- Manage daily global cash positioning across domestic and international entities
- Execute domestic and international payments, including wire transfers
- Oversee the management and lifecycle of bank accounts and payment platforms
- Support administration of credit facilities and public debt compliance
- Monitor and coordinate international cash pools and liquidity needs
- Execute foreign exchange spot transactions for operational support
- Lead treasury infrastructure projects and implement process improvements
- Utilize AI for enhanced treasury operations, analysis, and reporting
Qualifications
- 8-12+ years in treasury, corporate finance, or cash management
- Experience managing global liquidity in multi-entity and multi-currency settings
- Proficiency in treasury operations and banking infrastructures
- Familiarity with banking portals and payment platforms
- Knowledge of AI tools for workflow enhancement, such as ChatGPT
- Demonstrated project management and organizational skills
- Strong expertise in financial analysis and Excel proficiency
Benefits
- Full medical, dental, and vision coverage
- Flexible vacation policy
- Pet discount plans
- Retailer retirement plan with company match (401K)
- Performance bonus and equity package opportunities
- Collaborative work environment with motivated teammates
- Remote work flexibility within eastern time zones
Pay
$110,000 – $160,000 annually
Schedule
Remote - US based candidates only, no visa sponsorship available