Treasury Manager

Job Summary

A company is looking for a Treasury Manager to support its Treasury function and strategic initiatives.

Key Responsibilities

• Manage US cash operations, including investments, daily cash management, and bank account reconciliation
• Assist in strategic projects related to account structure, foreign exchange risk, and cash operations
• Generate and distribute routine treasury reports covering cash positioning, liquidity analysis, risk exposure, and investment results

Required Qualifications

• 7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP preferred
• Strong expertise in cash forecasting and foreign exchange
• Experience working in regulated environments
• Ability to influence cross-functional partners at all levels