Treasury Manager - GlobalPosition SummaryReporting to the Assistant Treasurer, the Treasury Manager is responsible for managing global cash operations, global liquidity, cash forecasting, bank accounts and foreign exchange risk for Arclin. The role also serves as the functional business owner of Kyriba, defining treasury requirements, priorities, and policies while partnering with the Treasury Systems Analyst on system enablement.
This role provides external-facing leadership with banks and vendors and plays a key role in acquisition integration and treasury transformation initiatives.
Key ResponsibilitiesGlobal Cash & Liquidity Management- Manage daily and strategic oversight of global cash positioning, forecasting, and liquidity
- Design and optimize global cash structures, intercompany funding, intercompany loans and pooling arrangements
- Partner with FP&A, AP & Payroll for short term and 13 weeks forecasting and variance analysis.
- Partner with Tax and Legal on repatriation strategies and regulatory considerations
- Support banking structure rationalization and global account governance
- Develop and maintain global cash flow forecasting models in Kyriba to support decision making
Intercompany Funding & Cash Pooling- Manage global intercompany lending, borrowing, and settlement processes.
- Oversee multi-currency cash pools and ensure efficient utilization of global liquidity.
- Ensure compliance with transfer pricing, tax, and regulatory requirements.
- Maintain accurate documentation for intercompany agreements and treasury transactions.
Investments & Borrowing- Manage short-term investment activity in accordance with treasury policy.
- Oversee borrowing facilities, including revolvers and short-term debt.
- Monitor availability, covenant compliance, and liquidity metrics.
- Coordination with the banks to issue LCs, Bank guarantees for group entities.
Kyriba Functional Business Ownership- Serve as business owner and primary treasury point of contact for Kyriba
- Define functional requirements, priorities, and success criteria for Kyriba usage
- Approve treasury workflows, controls, and policy alignment within the system
- Partner with the Treasury Systems Analyst and IT on enhancements and upgrades,
lead user acceptance testing from a business perspective
Foreign Exchange Risk Management- Identify, quantify, and manage FX transaction and translational exposures
- Manage FX trade execution, settlements, and counterparty exposure
- Partner with Accounting on FX accounting support and documentation
Capital Markets & M&A- Lead treasury workstreams for acquisitions and divestitures, including cash positioning and liquidity setup, FX exposure identification, bank onboarding and structure design
- Assist Treasurer and Assistant Treasurer with Capital Markets analysis and execution
SOX Compliance, Internal Controls, Audit & Governance- Act as an external-facing representative to international banks and FX counterparties
- Support bank RFPs and fee review processes
- Assist with the preparation of global bank reporting, including cash positions, liquidity metrics, and FX exposures.
- Collaborate with FP&A, Accounting, Tax, IT, Audit, and Legal
- Ensure compliance with banking regulations and internal controls.
- Maintain a SOX-compliant treasury environment and support SOX and external audit requests related to treasury activities
Qualifications • Bachelor's degree in finance, Accounting, Economics, or related field; MBA or CPA,CFA/CTP preferred.
- 7+ years of progressive treasury experience in a multinational corporation.
- Strong knowledge of day-to-day treasury operations, liquidity management, cashflow forecast.
- Hands-on experience with TMS systems.
- Solid understanding of intercompany funding, cash pooling, and global banking structures.
- Advanced Excel and financial modeling skills.
- Strong communication skills and ability to collaborate across cultures and time zones.
