The Treasury Manager oversees cash management, liquidity forecasting, and working capital optimization, ensuring effective corporate financing, debt management, and investment strategies.
They manage global banking relationships, negotiate financial terms, and lead treasury risk management including FX, interest rates, and counterparty exposure.
They ensure internal controls, compliance, and audit readiness while driving treasury system automation and process improvements.
The role provides strategic insights and reports to leadership, mentors treasury staff, and requires 8–12+ years of experience in treasury or corporate finance, with expertise in cash forecasting, capital markets, and risk management.
Qualifications include a bachelor's degree, with MBA or CFA preferred, strong analytical skills, leadership abilities, and proficiency with treasury systems.
The position involves physical demands such as lifting up to 25 pounds, repetitive tasks, and varying movement. Benefits include comprehensive health coverage, wellness programs, a 401(k), and employee assistance.
Equal opportunity employer.