Treasury Manager

About the role

Manage daily cash positions across global entities and bank accounts.
Develop short-term and long-term cash flow forecasts.
Monitor liquidity requirements and ensure sufficient funding for operational needs.
Optimize cash deployment across the organization.
Coordinate intercompany funding and cash transfers.
Support executive leadership with visibility into cash availability, liquidity risks, and funding needs.
Monitor working capital movements and assess the impact on liquidity and cash planning.
Manage relationships with global banking partners.
Lead the opening, maintenance, and rationalization of bank accounts.
Negotiate banking services, fees, and credit facilities.
Coordinate KYC, compliance, and banking documentation requirements.
Ensure banking structures support the needs of the business across multiple entities and jurisdictions.
Maintain proper bank account signatories, access rights, and approval controls.
Monitor foreign currency exposures across international operations.
Develop and implement foreign exchange risk management strategies.
Execute FX transactions and hedging activities where appropriate.
Monitor market conditions and provide recommendations to management.
Support the business in understanding currency exposure and potential financial impact.
Work with Accounting and regional finance teams to ensure FX impacts are properly understood and reported.
Establish and maintain treasury policies, procedures, and controls.
Ensure compliance with internal controls and financial governance requirements.
Manage payment approval processes and treasury-related system controls.
Support internal and external audits.
Identify opportunities to improve treasury processes, reporting, and control discipline.
Ensure appropriate segregation of duties across banking, payments, approvals, and reconciliations.
Administer debt facilities, loan agreements, and covenant compliance.
Track borrowing requirements and repayment schedules.
Support financing activities and capital raising initiatives.
Assist with investor and lender reporting requirements.
Monitor debt obligations and ensure timely payment of interest, principal, and related fees.
Provide analysis on funding needs, debt capacity, and liquidity implications.
Support the annual budgeting process by partnering with department leaders and finance leadership on cash, working capital, funding, and liquidity assumptions.
Develop and maintain monthly, quarterly, and annual cash forecasts to support liquidity planning and business decision-making.
Analyze budget versus actual performance, with a focus on cash flow, working capital, banking activity, debt, and liquidity impacts.
Prepare month-end treasury and cash reporting for management, highlighting cash position, forecast performance, liquidity trends, and key financial metrics.
Partner with FP&A, Accounting, and business leaders to improve forecast accuracy and visibility into future cash needs.
Provide recommendations to management based on cash trends, forecast variances, and potential liquidity risks.
Support month-end reporting by providing analysis on cash, debt, banking activity, and forecast performance.
Prepare treasury dashboards, KPIs, and reports for executive leadership.
Support mergers, acquisitions, and corporate restructuring activities.
Assist with international expansion and treasury infrastructure development.
Evaluate treasury technology and process improvement opportunities.
Participate in special projects and strategic initiatives.
Support finance leadership with ad hoc analysis related to liquidity, working capital, financing, and business performance.
Help build scalable treasury processes as the company continues to grow internationally.

Responsibilities

• Manage daily cash positions across global entities and bank accounts.
• Develop short-term and long-term cash flow forecasts.
• Maintain proper bank account signatories, access rights, and approval controls.
• Monitor working capital movements and assess the impact on liquidity and cash planning.
• Negotiate banking services, fees, and credit facilities.
• Monitor market conditions and provide recommendations to management.
• Support the business in understanding currency exposure and potential financial impact.
• Work with Accounting and regional finance teams to ensure FX impacts are properly understood and reported.
• Develop and implement foreign exchange risk management strategies.
• Administer debt facilities, loan agreements, and covenant compliance.
• Track borrowing requirements and repayment schedules.
• Support financing activities and capital raising initiatives.
• Assist with investor and lender reporting requirements.
• Monitor debt obligations and ensure timely payment of interest, principal, and related fees.
• Provide analysis on funding needs, debt capacity, and liquidity implications.
• Support the annual budgeting process by partnering with department leaders and finance leadership on cash, working capital, funding, and liquidity assumptions.
• Analyze budget versus actual performance, with a focus on cash flow, working capital, banking activity, debt, and liquidity impacts.
• Prepare month-end treasury and cash reporting for management, highlighting cash position, forecast performance, liquidity trends, and key financial metrics.
• Partner with FP&A, Accounting, and business leaders to improve forecast accuracy and visibility into future cash needs.
• Provide recommendations to management based on cash trends, forecast variances, and potential liquidity risks.
• Support month-end reporting by providing analysis on cash, debt, banking activity, and forecast performance.
• Prepare treasury dashboards, KPIs, and reports for executive leadership.
• Support mergers, acquisitions, and corporate restructuring activities.
• Assist with international expansion and treasury infrastructure development.
• Evaluate treasury technology and process improvement opportunities.
• Participate in special projects and strategic initiatives.
• Support finance leadership with ad hoc analysis related to liquidity, working capital, financing, and business performance.
• Help build scalable treasury processes as the company continues to grow internationally.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field.
MBA, CFA, CTP, or equivalent qualification preferred.
10+ years of progressive experience in treasury, corporate finance, banking, cash management, or related finance roles.
Strong experience managing global cash operations, liquidity planning, and banking relationships.
Experience with cash forecasting, working capital analysis, and short-term and long-term liquidity planning.
Experience supporting budget processes through cash, funding, and liquidity assumptions.
Experience analyzing budget versus actual performance, particularly from a cash and liquidity perspective.
Experience preparing management reports, treasury dashboards, and financial performance analysis for senior leadership.
Experience in a multinational or multi-entity organization strongly preferred.
Experience with treasury management systems, banking platforms, and ERP systems.
Strong understanding of cash forecasting and liquidity management.
Strong knowledge of treasury operations, banking structures, and payment processes.
Ability to analyze budget versus actual performance and explain key cash-related variances.
Knowledge of foreign exchange markets and hedging strategies.
Familiarity with debt facilities and capital structures.
Advanced Excel and financial modeling skills.
Experience with ERP systems such as Business Central, NetSuite, SAP, Oracle, or similar.
Ability to prepare clear financial reports, dashboards, and executive-level presentations.
Strong analytical and problem-solving skills.
Excellent attention to detail and financial discipline.
Ability to operate effectively in a fast-paced, high-growth environment.
Strong communication and stakeholder management skills.
Ability to manage multiple priorities across global teams.
Commercial mindset with the ability to connect treasury, cash planning, and business performance.

Qualifications

Proactive, hands-on, and comfortable building structure in an evolving environment.
High level of ownership, confidentiality, and accountability.

Skills

Strong understanding of cash forecasting and liquidity management.
Strong knowledge of treasury operations, banking structures, and payment processes.
Ability to analyze budget versus actual performance and explain key cash-related variances.
Knowledge of foreign exchange markets and hedging strategies.
Familiarity with debt facilities and capital structures.
Advanced Excel and financial modeling skills.
Experience with ERP systems such as Business Central, NetSuite, SAP, Oracle, or similar.
Ability to prepare clear financial reports, dashboards, and executive-level presentations.
Strong analytical and problem-solving skills.
Excellent attention to detail and financial discipline.

Benefits

Attractive compensation package reflecting your expertise and experience.
Medical Insurance Plan.
401k Employee volunteer contribution Plan.
A great work environment characterized by friendliness, international diversity, flexibility, and a hybrid-friendly approach.
You'll be part of a fast-growing scale-up with a mission to make a positive impact, offering an exciting career evolution.

Pay

Commensurate with experience.

Schedule

TBD