Treasury Manager

Job Summary

A company is looking for a Treasury Manager to lead global banking operations and cash management strategy.

Key Responsibilities

• Manage the global bank account structure across regions, currencies, and legal entities
• Oversee daily cash operations, including cash positioning and payment execution
• Build and maintain relationships with global banking partners and drive treasury transformation initiatives

Qualifications

• 10+ years of experience in treasury or corporate finance, preferably in a high-growth environment
• Expertise in cash management, liquidity planning, and global banking operations
• Experience managing multi-currency cash environments and international banking structures
• Familiarity with treasury management systems and ERP platforms
• Bachelor's degree in Finance, Accounting, or a related field; advanced certifications are a plus