Job Description

Job Summary:

The Treasury Manager is responsible for leading cash management, banking relationships, and liquidity planning. This role will play a key part in optimizing the company’s financial performance by overseeing treasury operations and delivering insightful financial analysis to support decision-making across the organization.

Key Responsibilities:

• Manage day-to-day treasury operations including cash flow forecasting, liquidity management, and short-term investments.
• Monitor cash positions across all accounts and ensure adequate liquidity for operational and strategic needs.
• Build and maintain strong relationships with banking partners and financial institutions.
• Oversee debt management, compliance with loan covenants, and capital structure strategy.
• Develop and implement treasury policies, procedures, and internal controls.
• Conduct financial analysis related to cash flow, interest income/expense, working capital, and capital allocation to support strategic initiatives.
• Collaborate with FP&A and Accounting teams to enhance visibility into cash impacts of operational decisions.
• Evaluate financial risk and support hedging and foreign exchange activities as needed.
• Prepare regular treasury and financial reports for senior leadership.
• Lead treasury-related aspects of system implementations and process improvement initiatives.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CTP a plus)
• 5+ years of progressive experience in treasury or corporate finance roles
• Strong understanding of financial instruments, cash flow analysis, and risk management
• Proficient in Excel, financial modeling, and treasury management systems
• Excellent analytical, problem-solving, and communication skills
• Ability to work cross-functionally and influence key stakeholders

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