Treasury Manager, Global Cash Management
Skills
- Corporate treasury operations and cash management
- Foreign exchange operations and hedging knowledge
- Treasury management systems (TMS) and online banking platforms
- Payments and bank account administration
- Advanced Microsoft Excel and PowerPoint skills
- Strong written and verbal communication
- Attention to detail and ability to meet tight deadlines
- Controls, compliance, and audit readiness
Responsibilities
- Build and maintain global banking network and onboarding for expanding country presence.
- Manage daily global cash operations, liquidity positioning, and cash transfers.
- Design and deliver analytics and reports to optimize treasury processes and cash efficiency.
- Support cross-functional teams (accounting, tax, legal, FP&A, operations) on cash, bank accounts, and treasury initiatives.
- Oversee FX operations, payments processes, and treasury system integrations and enhancements.
- Identify process improvements and implement best-in-class treasury infrastructure and controls.
Education
- Bachelor's degree required; finance, accounting, economics, or business preferred
- CTP certification preferred
Benefits
- Medical, vision, and dental coverage
- 401(k) retirement plan
- Short- and long-term disability insurance and life insurance
- Eligibility for stock awards, options, or long-term cash incentives
- Employee Stock Purchase Plan (ESPP)
- Potential discretionary bonuses
- Paid parental leave, paid vacation (approx. 3 weeks), and paid holidays
- Paid sick leave consistent with law; various employee discounts and perks
Average salary estimate
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