Manager, Treasury

Manage daily cash management operations including global bank accounts, intercompany settlements, and cash reconciliations to meet funding needs.

Develop, maintain, and analyze short- and long-term cash forecasting models and variance analyses to support treasury decision-making.

Lead treasury reporting, execute investment and derivative transactions, support FX risk management, and contribute to strategic treasury projects and process improvements.

Bachelor’s degree in Finance, Accounting, Economics, or related field.

2–5 years of hands-on treasury, banking, or related finance experience.

Proficiency in Excel; experience with treasury management systems (e.g., Kyriba, Quantum, GTreasury) preferred.

Solid understanding of cash forecasting, liquidity management, FX risk, financial instruments, and multi-currency operations.

Experienced in both operational treasury activities and process improvement/automation initiatives.

Comfortable collaborating with Accounting, FP&A, and banking partners in a dynamic environment.

Skilled in leveraging analytics tools (Power BI, Alteryx) and treasury technology to modernize workflows.