Treasury Manager

Position Overview:

We are seeking a detail-oriented and proactive Treasury Manager to oversee and optimize our organization's global treasury operations. The ideal candidate will be responsible for managing daily cash flow, mitigating currency risk, and maintaining strong banking relationships to support the company's financial health and strategic objectives.

This role requires a hands-on leader with a deep understanding of international treasury management, foreign exchange exposure, and cash forecasting. The Treasury Manager will ensure compliance with internal controls, streamline intercompany cash processes, and implement best practices for global cash management. Strong analytical skills, a solutions-driven mindset, and the ability to thrive in a dynamic, multi-currency environment are essential for success in this role.

Key Responsibilities:

• Lead daily corporate cash management operations, overseeing currency risk, cash movements, and ensuring compliance with transfer pricing and intercompany debt agreements.

• Manage relationships with banks and financial service providers, representing the company in banking matters, including opening and closing accounts, managing the Know-Your-Client (KYC) process, updating signature cards, and implementing new services.

• Assist in preparing the 13-week and rolling annual cash forecasting models.

• Coordinate daily liquidity needs and intercompany cash movements, working closely with the Accounts Payable team to ensure timely payment processing while optimizing cash yield.

• Oversee foreign exchange (FX) exposure and implement policies and procedures for FX activities.

• Establish and maintain controls and procedures for corporate bank account and banking platform access.

• Recommend improvements to cash control structures and ensure compliance with internal treasury controls.

Key Qualifications:

• Bachelor's degree in finance, accounting, or a related field. MBA or Professional certifications such as a CPA a plus.
• 3+ years of progressively responsible experience in international treasury management, preferably in a regulated financial services environment (banking, payments, e-money) or a complex multinational setting (multi-entity, multi-currency, high transactional volume).
• Knowledge of banking/merchant processing and payment files is a plus.
• Global cash management experience and a strong understanding of foreign currency issues
• Proficient in Microsoft Office
• Exposure to ERP systems, with NetSuite experience a plus.
• Excellent communication and interpersonal skills
• Proactive self-starter with a strong sense of urgency and ability to execute effectively.