Treasury Manager

Overview

This role involves owning treasury responsibilities and building best practices for reporting, liquidity, risk, and investment management in a fast-paced, evolving environment. The Treasury Manager reports to the Global Head of Tax and partners with senior leaders across finance, accounting, and tax.

Responsibilities

Reporting and Analysis

• Prepare regular reports with KPIs, including cash summaries, liquidity metrics, risk & investment performance, banking fees, and risk exposures
• Develop and maintain free cash flow models to forecast future cash flows, including scenario analysis and sensitivity testing for senior leadership
• Identify, analyze, and mitigate FX exposure across global operations, and implement hedging strategies (if applicable)
• Collaborate with FP&A, accounting, and other internal stakeholders to ensure efficient and accurate cash flow management

Cash and Liquidity Management

• Manage daily cash activities, including cash and bank reconciliations
• Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity
• Execute transfers of funds between domestic and international bank accounts, including inter-company settlements, as required

Banking and Financial Relationships

• Manage worldwide banking and financial institution relationships
• Ensure streamlined compliance processes with KYC and AML requirements
• Perform treasury bank account administrative tasks, including opening, closures, and signatory updates
• Oversee debt and credit facility management: monitor covenant compliance, support drawdown/repayment, and liaise with lenders and rating agencies as required

Technology and Process Optimization

• Scope, implement, and optimize treasury management system tools
• Collaborate with IT to implement automation tools and enhance system integrations
• Identify and implement process improvements to increase efficiency and accuracy

Compliance and Ad-hoc Responsibilities

• Develop and maintain treasury policies, internal controls, and documentation to comply with SOX, internal audit, regulatory, and external reporting requirements
• Serve as a contact for risk management and own corporate insurance renewals and address insurance inquiries
• Support management with various projects as needed

Requirements

• Bachelor’s or Master’s Degree, or 8+ years of progressive treasury, corporate finance, or banking experience—ideally within a large, multinational or publicly-traded company—with significant exposure to global operations
• Experience building and managing treasury teams
• Solid understanding of FX, interest-rate risk management, and hedging techniques (or exposure to those)
• Strong knowledge of cash management, liquidity forecasting, banking operations, and treasury systems

Preferred Qualifications

• Certified Treasury Professional
• Experience implementing and utilizing Treasury Management Systems
• Experience in fast-paced growth companies

Compensation & Benefits

Compensation varies based on location and employment type.

• Estimated US base salary range: $101,400 - $170,864.00
• Base salaries for employees based in other locations are competitive for the employee’s home location.

Incentives / equity:

• Role may be eligible for a corporate bonus plan or a role-specific commission, along with potential eligibility for equity participation.

Benefits overview (examples):

• Medical, dental, and vision insurance
• Short-term and long-term disability
• Life insurance and Accidental Death & Dismemberment (AD&D)
• Supplemental life insurance options for employees, spouses, and children
• Flexible spending accounts for health care and dependent care (limited purpose flexible spending account)
• 401(k) Savings and Investment Plan with company matching
• Flexible vacation policy
• 8 paid holidays annually
• Sick leave
• Paid parental leave
• Employee Assistance Program (EAP) and Care Counselors
• Voluntary benefits: Legal Assistance, Critical Illness, Accident, Hospital Indemnity, and Pet Insurance options
• Health Savings Account (HSA) with employer contribution

Location

Benefits and compensation vary based on the location of employment and the nature of employment.