Treasury Manager

Key Responsibilities

• Support the integration of a Treasury Management System (TMS), including integration with ERP and banking platforms to ensure accurate, real-time visibility into global cash positions.
• Partner with IT and finance systems teams to enhance automation of treasury workflows, reporting, and reconciliations.
• Prepare and maintain global cash forecasts (short-term and long-term) to support liquidity planning and funding decisions.
• Maintain daily cash positions across global entities and ensure sufficient liquidity to meet operational needs.
• Lead working capital management initiatives, partnering with business units to improve cash conversion cycle metrics.
• Manage day-to-day bank relationships, including account administration, signatory management, fee analysis, and covenant compliance monitoring.
• Conduct periodic bank fee audits, reviewing account analysis statements against contracted pricing to identify billing discrepancies and drive fee recovery or reduction.
• Support debt facility administration, including drawdowns, repayments, and compliance reporting.
• Sustain derivatives and risk management, including support for execution, valuation, and accounting of derivative instruments, such as cross-currency swaps and interest rate swaps, in coordination with external counterparties and internal accounting teams.
• Manage foreign exchange (FX) exposure, including identification, measurement, and hedging of transactional and translational exposures across global operations.
• Prepare net interest expense forecasting to support budgeting, financial planning, and management reporting.
• Perform intercompany loan analysis, including interest calculations, settlement tracking, and compliance with transfer pricing and tax requirements.
• Analyze Accounts Payable (AP) data to identify trends, optimize payment timing, and support working capital initiatives.
• Analyze Accounts Receivable (AR) data to monitor collections performance, DSO trends, and cash inflow forecasting.
• Prepare treasury reporting packages for senior leadership, including liquidity summaries, FX exposure reports, and debt/derivative position updates.
• Collaborate with Accounting, Tax, FP&A, and Legal teams on treasury-related matters, audits, and process improvements.
• Support ad hoc projects related to M&A integration, entity restructuring, and global treasury policy development.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive treasury experience, preferably within a global, multi-entity organization.
• Hands-on experience with a Treasury Management System (TMS) (e.g., GTreasury, Kyriba, or similar).
• Demonstrated experience with derivative instruments, including interest rate swaps and cross-currency swaps.
• Strong understanding of cash forecasting, cash pooling, and working capital management principles.
• Experience managing bank relationships and banking structures across multiple regions.
• Experience conducting bank fee audits, with a keen eye for identifying billing errors, duplicate charges, and opportunities for fee negotiation or recovery.
• Proficiency in intercompany loan analysis, AP/AR analysis, and FX exposure management.
• Strong Excel and financial modeling skills; experience with ERP systems (e.g., SAP, Oracle) a plus.

PREFERRED

• MBA, CTP (Certified Treasury Professional), or CFA designation.
• Experience in a manufacturing, technology, or global industrial company.
• Familiarity with treasury accounting under US GAAP, including hedge accounting.
• Experience supporting M&A treasury integration activities.