Manager, Treasury

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Purpose
Leads the execution of treasury operations across multiple markets, ensuring liquidity, compliance, and strategic alignment with corporate financial goals. This role supports capital structuring, cash forecasting, and banking relationships, and serves as a key liaison between finance, legal, and compliance teams.

Functions
Cash & Liquidity Management

• Oversee global daily cash positioning and intercompany funding across 25+ markets.
• Manage weekly, monthly, and quarterly cash forecasts.
• Ensure timely fulfillment of financial obligations (debt interest, hedge payments).

Banking Operations

• Process and reconcile domestic/international fund transfers and ACH transactions.
• Coordinate bank account openings, signatory updates, and integration of accounts from acquisitions.
• Prepare KYC documentation and support compliance with FCPA and internal policies.

Financial Reporting & Analysis

• Calculate loan covenants and interest payments for 50+ subsidiaries and 400 intercompany loans.
• Support financial modeling and scenario planning for liquidity and funding decisions.
• Provide documentation for audits, regulatory reviews, and FBAR reporting.

Risk & Compliance

• Assist in FX and interest rate risk management strategies.
• Maintain internal controls and ensure adherence to treasury policies.
• Manage insurance program premiums, renewals, and COI issuance.

Systems & Process Improvement

• Implement Treasury Management System (e.g., Kyriba).
• Identify process and reporting improvements.

Leadership & Coordination

• Mentor junior treasury staff and lead cross-functional initiatives.
• Coordinate with admin team for banking documentation and signature requests.

These job functions are representative of tasks accomplished by incumbents. The list is not exhaustive; incumbents perform other related tasks.

Working Conditions And Physical Demands
Position works in a normal office environment. Standing, sitting, and walking required daily. Job will involve minimal travel.

Qualifications

• Bachelor's degree in finance, Accounting, or related field; MBA or CTP preferred.
• 5+ years of experience in treasury or corporate finance, with 3+ years in a managerial role.
• Advanced Excel skills (Macro creation).
• Proficient user of Microsoft Office suite.
• Experience using Dynamics 365 ERP and Kyriba.
• Advanced English proficiency.
• Ability to work in fast-paced, high-growth environment of change.

It is the policy and practice of this Company to prohibit any form of discrimination or harassment based on race, color, religion, sex, gender identity, sexual orientation, transgender status, national origin, age, disability, military or veteran status, or status in any group protected by federal, state or local law.