Treasury Manager

Job Duties

• Cash Management: Oversee daily cash balances, liquidity planning, and cash forecasting to ensure sufficient funds for operational needs
• Banking Relationships: Build and maintain relationships with global banking partners, negotiate service agreements, and manage bank accounts across multiple entities and countries
• Foreign Exchange (FX) Management: Develop and execute FX strategies to mitigate currency risks, including monitoring and managing trades in restricted currencies
• Risk Management: Design and implement risk monitoring frameworks, systems, and reporting dashboards to identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations
• Treasury Operations: Manage treasury management systems, payment processors, and various payment methods to streamline financial transactions and ensure compliance with internal controls and corporate policies
• Investment Oversight: Evaluate and execute investment strategies for excess cash, ensuring optimal yield while maintaining liquidity and adhering to corporate investment policies
• Compliance and Reporting: Ensure compliance with credit agreements, financial regulations, and internal policies. Prepare detailed financial reports to support executive decision-making
• Process Optimization: Develop, enhance, and standardize treasury processes, leveraging automation tools to improve efficiency and reduce errors
• Cross-Functional Collaboration: Partner with accounting, finance, tax, legal, and FP&A teams to support projects related to cash management, country expansions, and other financial initiatives

Qualifications

• Education: Bachelor’s degree in finance, Accounting, Economics, or a related field. A master’s degree or MBA is a plus
• Experience: 5–10 years of experience in corporate treasury, cash management, or treasury services at a multinational corporation or global bank
• Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) certification is a plus
• Technical Skills: Proficiency in treasury management systems, online banking platforms, and financial software (e.g., Microsoft Excel, Word, PowerPoint)
• Analytical Skills: Strong ability to analyze financial data, develop forecasts, and create actionable insights through robust reporting
• Global Expansion Support: Facilitate treasury operations for new market entries, including evaluating and implementing payment products and resolving payment-related issues
• Communication Skills: Excellent written and verbal communication skills to collaborate with internal teams and external partners
• Attention to Detail: Ability to manage multiple tasks under tight deadlines with a high degree of accuracy
• Industry Knowledge: Exposure to international markets, foreign exchange, and complex financing matters. Experience in industries with global operations (e.g., technology, aerospace, or retail) is a plus