Treasury Manager

Job Summary

Managing global liquidity and treasury operations, the full-time remote Treasury Manager will oversee cash positioning, banking infrastructure, and operational efficiency while leveraging AI tools to enhance workflows and insights.

Key responsibilities

• Manage daily global cash positions and funding activities across domestic and international entities
• Oversee treasury operations including wire transfers, payroll funding, and liquidity monitoring
• Lead treasury infrastructure projects and process improvements, ensuring compliance with banking regulations

Required qualifications

• 8-12+ years of experience in treasury, corporate finance, or cash management
• Proven experience managing global liquidity across multiple entities and currencies
• Familiarity with treasury operations and banking infrastructure, including banking portals
• Strong project management skills with the ability to lead cross-functional initiatives
• Technical proficiency in FX transactions and financial analysis, with experience in tools like CashPro