Treasury Manager

Job Summary

Hands-on and detail-driven, the full-time Treasury Manager will manage and optimize the company's daily cash position, mitigate financial risks, and contribute to strategic financial decisions while overseeing a team remotely.

Key Responsibilities

• Oversee daily cash positioning and manage short-term liquidity to meet operational needs
• Administer bank accounts, manage banking platforms, and ensure timely vendor disbursements
• Drive cash flow forecasting processes and lead the consolidation of the Treasury function across subsidiaries

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• 7-8 years of experience in cash management, treasury, or banking, including 2-3 years in a leadership role
• Experience with multinational organizations and various currencies
• Proficiency with large ERP systems; experience with Microsoft Dynamics 365 is a plus
• Strong analytical skills and advanced Microsoft Excel proficiency