Treasury Manager

Overview

TheTreasuryManageris responsible for overseeing the organization's cash management, liquidity planning, and financial risk management activities. This role ensures the company maintains sufficient liquidity to meet operational needs while optimizing cash flow, managing banking relationships, and supporting strategic financial initiatives.

Responsibilities

Key Responsibilities

• Cash & Liquidity Management
  • Monitor daily cash positions and ensure adequate liquidity across all accounts
  • Develop and maintain short- and long-term cash flow forecasts
  • Optimize cash utilization and working capital
• Banking & Relationships
  • Manage relationships with banks and financial institutions
  • Oversee bank account structure, services, and fee optimization
  • Negotiate banking agreements and support financing arrangements
• Debt & Capital Structure
  • Support debt management, including compliance with covenants and reporting
  • Assist in evaluating financing options and capital structure strategies
  • Coordinate with internal and external stakeholders on funding activities
• Risk Management
  • Identify and manage financial risks, including liquidity, interest rate, and foreign exchange exposure
  • Implement hedging strategies as appropriate
  • Ensure adherence totreasurypolicies and internal controls
• TreasuryOperations & Controls
  • Overseetreasurysystems, processes, and controls
  • Ensure compliance with internal policies, audit requirements, and regulatory standards
  • Drive process improvements and automation initiatives
• Reporting & Analysis
  • Prepare regulartreasuryreports for senior leadership
  • Analyze cash trends, variances, and financial performance indicators
  • Support financial planning and analysis (FP&A) activities as needed
• Cross-Functional Collaboration
  • Partner with Accounting, FP&A, Tax, and Legal teams on financial initiatives
  • Support M&A, integrations, and other strategic projects

Qualifications

Qualifications

• Bachelor's degree in finance, Accounting, Economics, or related field (MBA or CPA/CFA preferred)
• 5-8+ years of experience intreasury, finance, or corporate banking
• Strong understanding of cash management, forecasting, and financial markets
• Experience withtreasurymanagement systems (TMS) and ERP platforms
• Advanced Excel and financial modeling skills
• Knowledge of debt instruments, credit facilities, and risk management practice
• Strong analytical and problem-solving skills
• High attention to detail and accuracy
• Effective communication and stakeholder management
• Ability to operate in a fast-paced, dynamic environment
• Strategic thinking with strong execution capabilities