Treasury Manager

Essential Functions and Primary Duties

• Manage daily cash operations and ensure adequate liquidity.
• Develop and implement short-term and long-term cash flow forecasts.
• Maintain strong relationships with banking partners, negotiating terms and optimizing bank fees.Monitor share of wallet by bank and prepare management reporting for bank fees.
• Oversee debt and investment portfolios, ensuring compliance with covenants and optimal capital structure.
• Develop and execute strategies for managing foreign exchange risk, interest rate risk, and other financial exposures.
• Ensure compliance with internal controls, policies, and external regulatory requirements.
• Lead treasury-related audits and support internal and external financial reporting requirements.
• Evaluate and implement treasury systems, tools, and process improvements to enhance operational efficiency.
• Provide leadership and mentorship to treasury staff, including analysts and specialists.
• Collaborate with accounting, tax, legal, and other departments on treasury matters and corporate transactions.
• Partner with business units to review custodial cash operations ensuring proper controls and segregation of duties.
• Oversee share repurchase activities, ensuring appropriate strategy, as well as facilitating accounting and recording.
• Facilitate company payment portals, including vendor negotiation, PCI compliance and surcharge analysis.

Preferred Qualifications

• Master’s degree or MBA preferred
• Certified Treasury Professional (CTP) designation is a plus
• 5 + years of progressive experience in treasury or corporate finance roles
• Proficiency in financial modeling and Excel; experience with treasury management systems (e.g., Kyriba, SAP Treasury).
• Previous experience in managing cash, investments, and financial risk in a multi-entity or multinational organization is preferred
• Strong understanding of treasury operation, banking, and capital markets
• Excellent analytical, strategic thinking, and problem-solving skills
• Strong leadership, communication, and interpersonal skills
• Ability to thrive in a fast-paced and dynamic environment
• Proven ability to lead cross-functional projects and teams
• Detail-oriented with a strong focus on accuracy and compliance
• Experience with FX hedging strategies and multi-currency operations is an advantage

Minimum Qualifications

• Bachelor's degree in relevant field preferred

• Or High School Diploma (or GED) and 7 years of experience in relevant field

• Must have and preserve required licenses

• Proficient use of applicable technology

• Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally

• Ability to travel as required by business