Treasury Manager

Overview

The Treasury Manager reports to Director, Treasurer and plays a pivotal role in ensuring the financial health of the organization through effective management of liquidity, investments, risks, and strategic planning.

The Treasury Manager role will assist the company to optimize our global banking activities, develop solutions to improve working capital and oversee the related operational risks and infrastructure. You will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will help establish and enforce policies and controls as well as improve the efficiency of our treasury process.

Additionally, you will be the primary lead on close oversight of our cash flow and balances to minimize uninvested balances and ensure same day liquidity to support the business. You will partner with other treasury team members, imparting knowledge of operational details and market practices surrounding banking activities. Your role will involve in building necessary dashboards for constant monitoring and reporting.

Responsibilities

• Cash Flow Management: Supervising daily cash balances, forecasting cash flow needs, and ensuring adequate liquidity to meet operational requirements.
• Investment Oversight: Managing investment portfolios to optimize returns while minimizing risk exposure.
• Policies and Procedures: Develop and implement treasury policies and procedures to improve financial controls and operational efficiency. Ensure compliance with financial regulations and corporate governance standards.
• Reporting: Prepare and present financial reports to senior management, providing insights into cash positions, forecasts, and financial risks.
• Banking Relationships: Building and maintaining relationships with financial institutions, negotiating favorable fees and terms, and assisting Treasurer with debt and capital structure strategy analysis.
• Technology: Strategize, identify, and implement technology to automate treasury processes.
• Financial Risk Management: Developing strategies to mitigate risks related to foreign exchange and interest rates.
• Insurance: Building and maintaining relationships with insurance brokers and support with annual insurance renewal.

Qualifications

• 5+ years of experience in Treasury; multinational corporation experience is desirable.
• Bachelor's degree in business, finance or economics or equivalent experience.
• Comprehensive knowledge of market technologies, infrastructure tools and banking regulations.
• Proven track record of supporting accounting team with monthly, quarterly and annual close processes.
• Deep understanding of governance documentation and process related to bank account openings/closings, intercompany settlement, dividends and netting.
• Prior experience collaborating with finance functions to develop cash forecasts and dashboards globally.
• Strong analytical skills with advanced proficiency in financial modeling.
• Excellent communication and interpersonal abilities for interacting with executives and external stakeholders.
• Attention to detail and a process-oriented mindset to ensure accuracy in reporting and compliance.
• Ability to stay updated on market trends, economic conditions, and regulatory changes that impact treasury operations

Location

This can be a remote position in the United States.

Compensation & Benefits

The base pay range that the Company reasonably expects to pay for this position in the United States is $100,000 - $118,000; the pay ultimately offered may vary based on business considerations, including job-related knowledge, skills, experience, and education. The position is bonus-eligible, and there are medical, dental, and vision benefits available. There is a 401k saving plan and other benefits, such as Paid Time Off, Life Insurance, and an Employee Assistance Plan.   

Inclusion & Belonging Statement

We are committed to creating an inclusive environment that embraces differences and fosters belonging for all.

Equal Opportunity Statement                                                              

We are an Affirmative Action/Equal Opportunity Employer and strongly committed to all policies which will afford equal opportunity employment to all qualified persons without regard to age, national origin, race, ethnicity, creed, gender, disability, veteran status, or any other characteristic protected by law.