The Treasury Manager will be responsible for managing core Treasury activities, including cash management, liquidity planning, banking operations, and financial risk oversight. This role ensures a strong internal control environment while supporting efficient cash flow management and operational execution.
ResponsibilitiesCash Management & Liquidity- Manage global cash positioning, forecasting, and liquidity planning.
- Monitor and optimize working capital and cash flow performance.
- Support short-term investment activities and capital allocation decisions.
- Partner with business units and finance teams to identify cash flow improvement opportunities.
Treasury Operations & Banking- Oversee daily treasury operations, including cash management, payments, and collections.
- Manage banking relationships, bank account administration, and fee optimization.
- Monitor foreign exchange exposures and support hedging activities.
- Maintain treasury systems, reporting, and process improvement initiatives.
Controls, Compliance & Risk Management- Maintain treasury controls and ensure compliance with company policies.
- Support payment controls, bank account reviews, and authorization processes.
- Identify and mitigate treasury-related risks, including liquidity, operational, and foreign exchange risks.
- Assist with audits and regulatory compliance activities.
Cross-Functional Support- Partner with Accounting, FP&A, Tax, Legal, Compliance, and business leaders on treasury-related initiatives.
- Support acquisitions, new market expansion, banking projects, and system implementations.
- Prepare treasury reporting, analysis, and recommendations for leadership.
Requirements- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 5-8+ years of treasury, cash management, banking, or corporate finance experience.
- Experience with cash forecasting, liquidity management, banking operations, and treasury controls.
- Knowledge of foreign exchange and working capital management.
- Experience in fintech, payments, banking, or financial services preferred.
- Strong analytical, organizational, and communication skills.
Benefits- 401(k) Plan
- Health/Dental/Vision Insurance
- Employee Stock Purchase Plan
- Company-paid Life Insurance
- Company-paid disability insurance
- Tuition Reimbursement
- Paid Time Off
- Paid Volunteer Days
- Paid Holidays
- Casual Office Attire
- Plus many more employee perks & incentives
