Treasury Advisor

Overview

This role supports daily international treasury operations, including cash and liquidity management, payment execution, cash forecasting, risk mitigation, reporting and analytics, and bank account administration.

Ideal candidate location: based in Ohio.

• Expectation to come into the Dublin, OH office for moments that matter—usually once a month and once a quarter.
• Remote candidates in Eastern and Central time zones are also considered, with the ability to travel to Dublin, Ohio once a quarter.

Responsibilities

• Support daily international treasury operations, including cash and liquidity management, payment execution, cash forecasting, risk mitigation, reporting, analytics, and bank account administration
• Monitor and manage daily cash positions and short-term liquidity forecasts to ensure international legal entities and businesses have adequate funding
• Identify efficient funding alternatives and recommend appropriate actions to optimize liquidity
• Invest international cash in accordance with the organization’s investment policy while balancing liquidity, risk, and efficiency
• Apply knowledge of global banking practices to advise on bank account structures, products, services, and overall banking strategies
• Lead bank account opening, closing, and maintenance activities, including management of bank fees and identification of cost-reduction opportunities
• Lead and support treasury projects, process improvements, and strategic initiatives
• Proactively develop technical expertise and stay current on treasury trends, market dynamics, and industry best practices
• Provide regional support and cross-functional coverage for treasury operations
• Manage time-sensitive guarantee requirements for bids and tenders, coordinating with banks and internal business partners to ensure timely issuance
• Maintain strong internal controls and ensure treasury activities are executed accurately and in accordance with established policies and procedures
• Analyze treasury data and develop insights and recommendations to support business and policy decisions

Qualifications

• Bachelor’s degree in Accounting, Economics, Finance, or a related field, or equivalent work experience (preferred)
• 3+ years of corporate treasury experience (preferred)
• Advanced proficiency in Microsoft Excel, including spreadsheet modeling and data analysis
• Strong knowledge of banking products, services, and treasury practices
• Demonstrated ability to apply corporate finance and treasury principles to business decisions
• Strong analytical, organizational, and problem-solving skills with exceptional attention to detail
• Excellent written, verbal, and presentation skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Ability to work independently while collaborating effectively with cross-functional teams
• Previous experience with a Treasury Management System (preferred); Kyriba experience is a plus
• Certified Treasury Professional (CTP) certification (preferred)

Preferred Qualifications

• Treasury Management System experience (preferred)
• Kyriba experience (plus)
• Certified Treasury Professional (CTP) certification (preferred)

Compensation & Benefits

• Anticipated salary range: $82,100-$128,920
• Bonus eligible: No

Benefits include:

• Medical, dental and vision coverage
• Paid time off plan
• Health savings account (HSA)
• 401k savings plan
• Access to wages before pay day
• Flexible spending accounts (FSAs)
• Short- and long-term disability coverage
• Work-Life resources
• Paid parental leave
• Healthy lifestyle programs

Location

• Ideal candidate based in Ohio
• On-site expectation: Dublin, OH office—usually once a month and once a quarter
• Remote candidates considered from Eastern and Central time zones, with quarterly travel to Dublin, Ohio

Application Window

• Anticipated to close: 10/16/2026*

Salary range is an estimate. Pay is determined by factors including geographical location, relevant education, experience and skills, and internal pay equity.

Back-to-work candidates, people with disabilities, without a college degree, and Veterans are encouraged to apply.