As Treasury Manager, you’ll manage a skilled team of analysts and own key financial decisions that support the financial health of our growing company!

Position Responsibilities

Direct daily cash management activities and ensure efficient cash flow. Oversee cash forecasts, investment activity, payments, short-term borrowing and liquidity reporting. Guide and develop a team of 5 Treasury professionals to make treasury-related recommendations. Manage banking relationships, fee structures and financial service agreements. Providing financial analysis to support strategic initiatives, cost savings, business opportunities, and executive decision-making. Providing insight and recommendations through monthly financial forecasts and trend analysis. Collaborating with cross-functional teams on audit, accounting, and process improvement projects. Maintain internal controls for treasury systems, account access and documentation. Ensure compliance with loan, investment and credit agreements. Supervise issuance of letters of credit and performance bonds.

Minimum Requirements

Bachelor’s degree finance, accounting or economics 7+ years of accounting and/or treasury experience 3+ years of management experience Experience managing investments and working in a multi-currency environment. Certified Treasury Professional (CTP) designation preferred. Proficient in Microsoft Office, with advanced Excel skills; experience with Kyriba is a plus