Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee and scale its global treasury operations.

Key Responsibilities

• Manage global treasury operations, including cash positioning, liquidity management, and banking relationships
• Conduct cash forecasting and collaborate with CorpFin to enhance accuracy and provide insights to leadership
• Lead investment portfolio management, optimize treasury efficiency, and enforce compliance measures

Required Qualifications

• 6-8 years of experience in treasury, preferably in fintech or high-growth environments
• Experience managing multi-entity, multi-currency treasury operations
• Self-starter with the ability to build processes from scratch
• Experience with Treasury Management Systems and ACH/payment product banking infrastructure (preferred)
• Background in debt operations and capital planning (preferred)