Overview
TheTreasuryManageris responsible for overseeing the organization’s cash management, liquidity planning, and financial risk management activities. This role ensures the company maintains sufficient liquidity to meet operational needs while optimizing cash flow, managing banking relationships, and supporting strategic financial initiatives.
Responsibilities
Key Responsibilities
Cash & Liquidity Management
Monitor daily cash positions and ensure adequate liquidity across all accounts
Develop and maintain short- and long-term cash flow forecasts
Optimize cash utilization and working capital
Banking & Relationships
Manage relationships with banks and financial institutions
Oversee bank account structure, services, and fee optimization
Negotiate banking agreements and support financing arrangements
Debt & Capital Structure
Support debt management, including compliance with covenants and reporting
Assist in evaluating financing options and capital structure strategies
Coordinate with internal and external stakeholders on funding activities
Risk Management
Identify and manage financial risks, including liquidity, interest rate, and foreign exchange exposure
Implement hedging strategies as appropriate
Ensure adherence totreasurypolicies and internal controls
TreasuryOperations & Controls
Overseetreasurysystems, processes, and controls
Ensure compliance with internal policies, audit requirements, and regulatory standards
Drive process improvements and automation initiatives
Reporting & Analysis
Prepare regulartreasuryreports for senior leadership
Analyze cash trends, variances, and financial performance indicators
Support financial planning and analysis (FP&A) activities as needed
Cross-Functional Collaboration
Partner with Accounting, FP&A, Tax, and Legal teams on financial initiatives
Support M&A, integrations, and other strategic projects
Qualifications
Qualifications
Bachelor’s degree in finance, Accounting, Economics, or related field (MBA or CPA/CFA preferred)
5–8+ years of experience intreasury, finance, or corporate banking
Strong understanding of cash management, forecasting, and financial markets
Experience withtreasurymanagement systems (TMS) and ERP platforms
Advanced Excel and financial modeling skills
Knowledge of debt instruments, credit facilities, and risk management practice
Strong analytical and problem-solving skills
High attention to detail and accuracy
Effective communication and stakeholder management
Ability to operate in a fast-paced, dynamic environment
Strategic thinking with strong execution capabilities
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