Treasury Manager - Cash & Liquidity Management

About the role

The Treasury Manager - Cash and Liquidity role is responsible for the company’s global cash positioning, liquidity management, intercompany funding, and daily treasury operations. This role ensures efficient deployment of cash, supports capital allocation decisions, maintains strong banking relationships, and drives continuous process improvement across global treasury operations.

Responsibilities

• Manage daily global cash positioning across the U.S., EMEA and Asia
• Oversee daily cash forecasting and reporting
• Maintain adequate liquidity to support business operations
• Optimize cash investments and borrowing decisions
• Support ABL (Asset Based Lending) facility
• Manage global intercompany loan portfolio
• Execute and monitor intercompany borrowings and repayment
• Ensure compliance with tax requirements
• Partner with Tax and Accounting on intercompany financing structures
• Optimize Quantum Treasury Management System
• Lead Cash Automation and Cash Explorer Project

Requirements

• Bachelor’s degree of higher in Finance, Accounting, Economics, or a related field.
• 5+ years of professional experience in Corporate Finance.

Preferred Skills and Experiences

• Absenteeism policy: Always On Flexibility - You will have the autonomy to manage personal, family, and outside-of-work commitments as needed. Two-Week Work from Anywhere - Minimum of one-week increments for a total of two weeks per year. Sabbatical - Four weeks paid leave after every five years of service.
• Experience: Certified Treasury Professional (CTP), 5+ years of experience in corporate treasury, specifically in global cash management and intercompany structures, ability to navigate multiple time zones and cultural nuances within the EMEA and Asia markets, high attention to detail, strong interpersonal skills for managing bank relationships and cross-functional internal stakeholders, direct experience with Quantum TMS or similar enterprise treasury workstations, understanding of global banking regulations and KYC requirements.