Treasury Manager

We are seeking an experienced Treasury Manager to lead the organization's treasury operations, liquidity management, banking relationships, foreign exchange (FX) risk management, and treasury governance activities. This role is responsible for optimizing cash management processes, monitoring and hedging FX exposures, maintaining strong banking partnerships, supporting insurance and risk management programs, and ensuring compliance with treasury policies and controls The ideal candidate will possess strong technical treasury expertise, a hands‑on approach to cash management, excellent relationship management skills, and a disciplined control‑oriented mindset Key Responsibilities Treasury Operations (45%) Manage bank account administration, including account openings, closures, signatory maintenance, and user access controls Oversee cash concentration, intercompany funding, and cash sweeping activities across entities Analyze and optimize banking fees and services Review and approve payment activities, including ACH, wire transfers, manual payments, and batch processing Ensure efficient treasury operations while maintaining strong internal controls Reporting & Analytics (15%) Prepare and distribute daily cash position reports Develop and maintain 13-week and rolling cash flow forecasts Monitor liquidity levels and provide actionable insights to support working capital management and strategic decision‑making Banking Relationship Management (15%) Manage relationships with domestic and international banking partners Support the negotiation and administration of credit facilities and other financing arrangements Monitor covenant compliance, reporting requirements, and forecast impacts on lending agreements Evaluate and implement banking products and cash management solutions to improve efficiency and scalability Insurance & Risk Management (15%) Support the maintenance of the enterprise risk register, including property, casualty, liability, D&O, trade credit, cyber, and supply chain risks Assist with insurance renewals, coverage analysis, and negotiations with brokers and carriers Maintain certificate of insurance (COI) tracking and renewal processes Issue COIs for landlords, vendors, and other business partners as required Monitor transactional and translational FX exposures across the organization Evaluate and execute hedging strategies using instruments such as forwards, options, and swaps Partner with business stakeholders to mitigate currency risk and support international operations Treasury Controls & Policy (5%) Develop, maintain, and enhance treasury policies and procedures Ensure compliance with internal controls, banking regulations, and treasury governance standards Promote best practices related to segregation of duties, fraud prevention, and payment security Qualification Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or other advanced degree preferred 5–6 years of progressive experience in corporate treasury, cash management, banking, or related finance functions Prior experience in commercial banking, treasury services, or bank relationship management is strongly preferred Experience managing multi‑entity and/or multi‑currency cash structures Hands‑on knowledge of banking platforms, treasury management systems, ACH, wire transfers, and international payment processes Strong understanding of cash forecasting, liquidity management, and short‑term financing instruments Familiarity with credit facilities, covenant compliance, lender reporting, and KYC requirements Working knowledge of treasury controls, internal control frameworks, and fraud prevention best practices Advanced Excel and financial modeling skills with the ability to analyze large datasets Strong attention to detail and execution discipline in high‑volume, high‑risk payment environments Excellent communication and stakeholder management skills, with the ability to build relationships across banking partners, brokers, and internal teams Ability to thrive in a fast‑paced, dynamic, and growing multi‑entity organization #J-18808-Ljbffr