Treasury Manager

Role Description

Responsibilities

• Develop and implement cash management strategies to optimize global liquidity and working capital
• Develop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operations 
• Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting
• Manage investment portfolio, ensuring alignment with policy and financial objectives 
• Lead intercompany activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure 

Requirements

• 5+ years of experience in corporate treasury; public company experience preferred
• Bachelor’s degree in Finance, Accounting or a related field
• Demonstrated experience transforming cash and investment management in a global organization
• Strong financial analysis skills, knowledge of financial instruments and proficiency in treasury technology
• Comfort with ambiguity and able to adapt quickly in a fast-paced environment while embracing change and solving problems
• Financial modeling expertise in analyzing cash flows and forecasting liquidity
• Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications

Preferred Qualifications

• CFA, CTP or MBA is a plus
• Familiarity with banking and financial markets
• Knowledge of regulatory requirements and best practices in treasury operations

Compensation