Treasury Manager

Job Summary

The Treasury Manager is responsible for managing the organization’s liquidity, cash flow, banking relationships, and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure, funding, and risk management. The Treasury Manager partners closely with Accounting, FP\&A, Tax, and external financial institutions to ensure efficient and compliant treasury operations.

Key Responsibilities

• Manage daily, weekly, and long-term cash forecasting and liquidity planning

• Optimize cash positioning across domestic and international accounts

• Oversee cash concentration, pooling, and intercompany funding structures

• Manage global banking relationships and negotiate fees and services

• Oversee bank account structure, signatory controls, and KYC documentation

• Support debt compliance, covenant monitoring, and lender reporting

• Assist with financing transactions and maintain debt schedules

• Identify and manage FX, interest rate, and counterparty risks

• Oversee treasury systems (TMS) and payment platforms

• Ensure SOX compliance and strong internal controls

• Partner cross-functionally and support strategic initiatives

QUALIFICATIONS

Must Haves:

• 5\+ years of relevant Treasury experience
• Experience with both cash management and the operational side of treasury
• Multinational

(not just NA...need other parts of the world, such as APAC or EMEA, etc)

• Cash flow management/cash flow forecasting
• True Utilization of a TMS

( Treasury Management system)

• Advanced excel skills
• Awareness of FX
• Banking aspect- processing wires, bank account management, etc
• Experience dealing with 3rd party debt and intercompany transactions
• Exposure to/desire to be

involved with automation/new initiatives

• Breadth of experience ( not narrow)

Plus:

• Kyriba
• Supervisory/managing/mentoring experience
• Accounting exposure
• CTP or MBA/MS
• Blackline
• Financial services/banking