Treasury Manager

Description

• Support global cash management and liquidity planning, ensuring operational flexibility and alignment with the company’s financial objectives.
• Oversee daily cash management operations, including payments, wires, ACH transfers, and reconciliation processes.
• Manage the opening, closing, and maintenance of company bank accounts, including bank portal user management and signer updates.
• Assist with short-term cash flow forecasting for domestic and foreign subsidiaries.
• Ensure accurate and timely reporting of global treasury activities, including foreign bank account reporting (FBAR) and other regulatory requirements.
• Partner with cross-functional teams, including Accounting, Tax, and FP&A, to streamline treasury operations and support business initiatives.
• Identify and implement process improvements and automation opportunities to enhance efficiency in treasury functions.

• A highly motivated team player with strong analytical and problem-solving skills.
• Experience in cash management, treasury operations, or corporate finance.
• Knowledge of banking portals, online payment systems, and treasury management tools.
• Strong attention to detail, organizational skills, and ability to multitask.
• Excellent communication and interpersonal skills to collaborate across teams and with external partners.
• Proficiency in Microsoft and Google office tools.
• Understanding of internal controls and compliance as applicable to treasury and accounting.
• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• 5+ years of experience in treasury, finance, or a related function.