Treasury Manager

Key Responsibilities:

• Function Buildout & Strategy
• Build the end-to-end treasury function—develop policies, controls, reporting, and infrastructure.
• Define treasury KPIs, dashboards, and reporting cadence for executive visibility.
• Partner with the Senior Director of Tax and Finance leadership to define long-term treasury strategy aligned with business growth and geographic expansion.
• Select and implement treasury tools or systems to automate and scale operations.
• Develop governance frameworks ensuring compliance with internal controls and SOX standards.
• Global Cash & Liquidity Management
• Design and manage global cash flow forecasting and funding models.
• Ensure sufficient liquidity across multiple currencies and jurisdictions.
• Develop intercompany cash structures and manage repatriation strategies where needed.
• Establish visibility and forecasting accuracy KPIs to monitor cash performance.
• Banking Infrastructure & Relationships
• Establish and manage global banking relationships; open accounts and negotiate services as we expand into new markets.
• Ensure competitive terms, centralized visibility, and operational efficiency across entities.
• Support the setup of local payment rails and banking compliance in new countries.
• Maintain centralized control of banking documentation, signatories, and user access across all entities.
• FX and Risk Management
• Identify and manage foreign exchange exposure as we operate in multiple currencies.
• Build risk management strategies (e.g., hedging) as needed to protect against volatility.
• Ensure strong treasury controls, segregation of duties, and compliance with both local and global standards.
• Collaborate with FP&A to model FX impact on forecasts and margins.
• Collaboration & Support
• Partner with Accounting, FP&A, Legal, and Tax to support treasury-relevant activities, including international compliance, capital planning, and audits.
• Provide treasury insights for strategic decisions, fundraising, or M&A as needed.
• Serve as the treasury subject-matter expert to executive leadership and cross-functional partners, providing clear recommendations on cash and risk strategies.

Qualifications:

• Bachelor’s degree in Finance, Economics, Accounting, or related field (MBA, CFA, or CTP preferred).
• 6–10 years of treasury or corporate finance experience, ideally with exposure to international operations.
• Experience standing up treasury functions in scaling or multinational environments.
• Strong understanding of FX, international banking, global cash management, and working capital optimization.
• Proficiency with Excel, ERP systems (e.g., NetSuite, SAP), and/or treasury platforms (e.g., Kyriba, TIS).
• Advanced communication and leadership skills; ability to influence and collaborate across departments.
• Demonstrated ability to manage multiple stakeholders and deliver under fast-paced, growth-oriented conditions.

Physical Demands:

• Prolonged periods of sitting at a desk and working on a computer.  
• Occasional standing and walking within the office.  
• Manual dexterity to operate a computer keyboard, mouse, and other office equipment.  
• Visual acuity to read screens, documents, and reports.  
• Occasional reaching, bending, or stooping to access file drawers, cabinets, or office supplies.  
• Lifting and carrying items up to 20 pounds occasionally (e.g., office supplies, packages).