Treasury Manager

Cash & Liquidity Management

Manage daily cash positioning through the Treasury Management System (TMS) to ensure efficient deployment of capital and adequate funding across the North America sweep structure.

Execute daily Treasury operations including global liquidity management, debt management, investments, and intercompany activities.

Monitor and maintain the liquidity needs of the Company's multi-currency global notional cash pool, including related reporting.

Investments & Risk

Support and monitor daily investment activities pertaining to the Company's centralized investment portfolio (~$1 billion), ensuring compliance with approved investment policy limits, counterparty guidelines, and liquidity requirements.

Aid in foreign exchange (FX) exposure identification, execution of FX trades (spots or forwards), and support broader hedging strategies.

Banking & Debt

Maintain relationships with global banking partners and support ongoing banking structure optimization.

Manager bank account via EBAM, oversee bank portal administration, KYC documentation, and signer maintenance activities.

Support debt facility administration, borrowing activities, and lender compliance requests.

Reporting & Controls

Develop and maintain critical treasury reporting for senior leadership, including weekly cash reports, cash flow forecasts, investments, debt, and liquidity metrics.

Own Treasury SOX controls and policy compliance; coordinate internal and external audit testing activities.

Cross-Functional & Team Support

Partner closely with Accounting, Tax, FP&A, Legal, AP, and IT teams to ensure alignment of treasury activities with broader business objectives.

Manage and develop the treasury analyst.

Qualifications & Experience

Education: Bachelor’s degree in finance, accountancy or business required. MBA preferred, CFA / CPA / CTP designations a plus.

Professional Experience: 5+ years of relevant Treasury operational experience with strong knowledge of treasury operations, financial instruments, and risk management principles. Observable business and financial acumen.

Technical Skills: Deep experience in global cash management and navigating regional/country specific financial regulations and applying them to day-to-day Treasury activities. Advanced proficiency in Google Workspace and Microsoft Office, with expert-level Excel and PowerPoint skills. Experience utilizing Treasury Management Systems (TMS) and Electronic Bank Account Management (EBAM) platforms.

AI & Technology Proficiency: Prompt engineering: Effectively uses AI tools by providing clear instructions, context, and iterative refinement to produce accurate, high-quality outputs for decision making. Critical evaluation of AI outputs: Applies professional judgment to validate AI-generated content, identify inaccuracies or gaps, and determine when human expertise is required, particularly for sensitive or confidential matters.

Key Competencies

Strategic Thinking: Ability to effectively analyze complex issues, articulate solutions, and drive data-backed decisions.

Project Management: Proven ability to handle multiple priorities under tight deadlines and drive cross-functional projects to completion.

Communication: Strong organizational, interpersonal, and communication skills; comfortable presenting to senior leadership.

Drive: High energy level and a proactive, outcome-oriented mindset.

Pay

Base Pay Range: $130,000 - $160,000 + Bonus