Treasury Manager

Duties & Responsibilities

• Directs global banking relationships, including the selection of banking partners, negotiation of credit facilities, and optimization of the global bank account footprint.
• Architects bank account structures, including sophisticated liquidity management tools such as global cash pooling, multi-currency sweep structures, and Treasury Management Systems.
• Oversees the internal control environment for all domestic and international payment systems (Wire, ACH, Swift) to ensure the prevention of fraud and adherence to SOX/internal audit requirements.
• Led the global cash forecasting process, providing senior leadership with actionable insights into long-term liquidity needs and working capital trends while owning day-to-day treasury duties.
• Develops and executes hedging strategies to mitigate currency volatility and protect the company’s bottom line.
• Optimizes investment portfolios, ensuring all corporate investments align with risk tolerance, liquidity requirements, and yield objectives.
• Manages debt compliance, including line of credit reporting, covenant calculations, and coordination of bank financing arrangements.
• Reviews and approves complex financial reporting, audit schedules, and regulatory filings for federal and state agencies.
• Drives process automation and digital transformation within the treasury function, specifically focusing on ERP integration and bank fee reduction strategies.
• Directs the corporate insurance program, ensuring adequate coverage levels and managing the annual renewal process in coordination with brokers.

POSITION QUALIFICATIONS

• 5 years’ experience in corporate treasury, finance or capital markets
• Proven experience in international treasury operations and managing complex, multi-currency environments
• Bachelor’s degree in Finance, Accounting or related field
• Certified Treasury Professional (CTP) or CPA is strongly preferred
• Advanced proficiency in Excel (modeling)
• Experience with Treasury Management Systems
• Experience with ERP systems (Oracle preferred)
• Familiarity with Bloomberg or other market data platforms
• Deep understanding of GAAP/IFRS as it relates to treasury and FX accounting
• Expertise in hedging instruments (forwards, options, swaps) and risk mitigation strategies