Manager, Treasury

Date: May 22, 2026 Location: US-NJ-Bridgewater, US The Treasury Manager supports the Corporate Treasury Operations team with day-to-day liquidity management, treasury systems usage, and operational controls. This role is well-suited for someone who enjoys improving processes, working with technology, and ensuring accurate, efficient treasury operations. The Treasury Manager will work closely with Finance, Accounting, IT, and banking partners to maintain a reliable and well-controlled treasury environment. Key Responsibilities Treasury Technology & Kyriba Support Serve as a key user and administrator of the Kyriba Treasury Management System, supporting ongoing configuration, maintenance, and adoption across core treasury activities. Ensure Kyriba is consistently used for cash positioning, reporting, and bank account management. Identify opportunities to streamline manual tasks and improve data accuracy through system features and integrations. Partner with IT, Accounting, and external vendors on system updates and issue resolution. Liquidity & Cash Management Oversee daily cash positioning and support short-term liquidity decisions for U.S. operations. Prepare and update short-term cash flow forecasts, collaborating with internal teams to gather inputs and improve accuracy. Support broader liquidity initiatives and help ensure adequate funding for operational needs. Working Capital & Intercompany Activities Assist in working capital monitoring and reporting, partnering with AP, AR, and FP&A to improve visibility and efficiency. Support intercompany funding processes, including documentation, settlements, and compliance with internal policies. Bank Account Management & Controls Coordinate bank account openings, closures, and signatory updates. Maintain accurate bank account records in Kyriba and ensure proper governance and documentation. Support bank relationship management and ongoing account structure optimization. SOX, Policies & Procedures Execute and maintain SOX-compliant treasury controls, ensuring processes are documented and followed consistently. Contribute to updates of treasury policies and procedures, incorporating system-enabled controls where appropriate. Support internal and external audit requests related to treasury operations. Qualifications & Experience Bachelor’s degree in Finance, Accounting, Economics, or a related field. 6 years plus of treasury or related finance experience; corporate or multinational experience preferred. Experience with Kyriba or another Treasury Management System is strongly preferred. Working knowledge of liquidity management, cash forecasting, bank account administration, and treasury controls. Familiarity with SOX requirements and treasury process documentation. Interest in process improvement and leveraging technology to enhance treasury operations. Success Profile Proactive, organized, and comfortable managing recurring daily responsibilities. Analytical and detail-oriented, with strong systems aptitude. Effective communicator who collaborates well across Finance, Accounting, and IT. Comfortable suggesting improvements and supporting a scalable, modern treasury function. This position may be available in the following location(s): US - Bridgewater, NJ All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. For U.S. locations that require disclosure of compensation, the starting pay for this role is between $120,000.00 and $145,000.00. The estimated salary range reflects an anticipated range for this position. The actual base salary offered may depend on a variety of factors. U.S. based employees may be eligible for short-term and/or long-term incentives. They may also be eligible to participate in medical, dental, vision insurance, disability and life insurance, a 401(k) plan and company match, a tuition reimbursement program (select degrees), company holidays, and well-being benefits, among others. U.S. based employees are also eligible to receive sick time, floating holidays and paid vacation. #J-18808-Ljbffr DBA-Verwaltungs-Gmbh