Treasury Manager

About the role

The role is a dual-focus role designed for a professional who enjoys the technical complexity of Investment Management and the strategic foresight of Cash Flow Forecasting. You will play a critical role in ensuring liquidity while maximizing returns, serving as a key architect of our global cash visibility.

Responsibilities

• Investment Management: Portfolio Oversight - Manage the corporate cash investment portfolio, including the oversight of in-house holdings and external investment managers.

• Strategy & Policy: Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.

• Performance Monitoring: Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed.

• Interest Income Forecast: Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals.

• Compliance & Reporting: Ensure investment-related SOX controls and investment policy compliance. Provide monthly and quarterly investment reporting package to highlight performance and market updates.

• Cash Flow Forecasting & Liquidity Forecast Modeling: Support and refine the global rolling cash flow forecast, integrating data from FP&A, Tax, Payroll, and AP/AR to project liquidity needs accurately.

• Variance Analysis: Lead regular "forecast vs. actual" analysis to identify trends, improve model accuracy, and provide executive summary on liquidity shifts.

• Liquidity Strategy: Partner with operations team to ensure the portfolio's laddering and liquidity profile align with projected operational cash needs.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in Corporate Treasury, with a proven track record in both investment portfolio management and complex cash flow modeling.
• Advanced financial modeling skills; you don't just report numbers, you interpret what they mean for the company's future.
• High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
• Ability to distill sophisticated investment and liquidity concepts into clear, actionable insights for senior leadership.
• A growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment.
• CTP (Certified Treasury Professional) or CFA candidate is preferred.