Treasury Manager

“In a world that’s changing so quickly, you’re guaranteed to fail if you don’t take any risks” We are seeking a Treasury Manager to oversee daily treasury operations, liquidity management, banking relationships, and risk management activities across the organization. This role will be responsible for cash management, FX exposure monitoring and hedging, liquidity forecasting, treasury controls, and supporting cash management and insurance programs. The ideal candidate brings hands‑on treasury experience, strong banking relationships, and a control‑oriented mindset. What would I be doing? Key Responsibilities Treasury Operations (45%) Bank account management (openings, closings, signatories, user access). Bank fee analysis and optimization. Payment execution oversight and approvals (manual, batch, ACH, wire). Reporting & Analytics (15%) Daily cash reporting. Cash flow forecasting (13‑week and rolling). Banking Relationship Management (15%) Maintain relationships with banking partners (corporate and local). Assist in negotiating credit facilities and lines of credit. Covenant reporting, compliance and forecasting. Evaluate and implement new cash management products and services. Insurance & Risk Management (15%) Support efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply‑chain risks. Assist in negotiating terms, premiums, and coverage with brokers and carriers. Maintain COI tracking system with expiration alerts. Issue COIs for landlords and other key service providers. Monitor daily FX exposure (transactional and translational). Evaluate and execute hedge instruments (forwards, options, swaps). Controls and Policy (5%) Develop and maintain Treasury Policy & Procedures Manual. Ensure adherence to local banking regulations. What would make me qualified? Qualifications 5–6 years of progressive experience in corporate treasury, cash management, banking, or related finance roles. Prior experience in commercial or corporate banking, treasury services, or bank relationship management strongly preferred. Bachelor’s degree in finance, accounting, economics, or a related field (MBA or Master’s a plus). Demonstrated experience working with multi‑entity and/or multi‑currency cash structures. Hands‑on experience with banking platforms, payment systems (ACH, wires, international payments), and cash management tools. Strong working knowledge of cash forecasting, liquidity management, and short‑term financing instruments. Familiarity with credit facilities, covenant compliance, lender reporting, and KYC processes. Strong understanding of treasury controls, segregation of duties, and fraud prevention best practices. Advanced Excel skills; comfort working with large data sets and cash models. High attention to detail with strong execution discipline in high‑risk payment environments. Strong communication and relationship management skills with banks, brokers, and internal stakeholders. Ability to operate independently in a fast‑paced, growing, multi‑entity environment. #J-18808-Ljbffr