The Treasury Manager supports Bray’s global treasury function by helping manage cash, banking structure, liquidity, investments, and treasury operations across a global manufacturing organization. This role is responsible for maintaining strong banking controls, producing cash flow analysis, supporting foreign exchange and investment activities, administering the in-house bank, and administering the Kyriba treasury management system. The ideal candidate is detail-oriented, analytical, and experienced in corporate treasury operations, bank relationship management, and supporting a multi-entity, cross-border operating environment.
Key Responsibilities
- Perform bank account reconciliations and ensure timely resolution of outstanding items across domestic and international banking structures.
- Administer Bray’s bank accounts, including account openings, closings, signer updates, user access maintenance, KYC documentation, and bank portal administration.
- Prepare and analyze short-term and long-term cash flow forecasts to support liquidity planning, working capital management, and decision-making across global operations.
- Monitor daily cash positions and provide reporting and analysis on cash balances, liquidity trends, funding needs, and cash deployment opportunities.
- Support foreign exchange (FX) management activities, including monitoring currency exposures, assisting with hedging execution, tracking settlements, and preparing FX reporting for cross-border operations.
- Support investment oversight activities, including tracking investment balances, maturities, compliance with policies, and performance reporting.
- Administer in-house bank processes, including intercompany funding, settlements, cash pooling structures, account rationalization, and related controls.
- Maintain and optimize treasury operations within Kyriba, including cash positioning, bank account management, payment workflows, reporting, and data integrity.
- Partner with accounting, tax, FP&A, legal, shared services, and business unit leaders to support treasury-related transactions, funding needs, and reporting requirements.
- Assist with bank relationship management and support implementation of banking services, payment controls, and treasury initiatives across regions and legal entities.
- Ensure compliance with internal controls, corporate policies, and external banking or regulatory requirements.
- Support audits, documentation requests, and continuous improvement initiatives across treasury operations.
Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or a related field.
- Relevant treasury or corporate finance experience, preferably in a global manufacturing, multi-bank, or multi-entity operating environment.
- Experience with bank account administration, cash management, cash flow forecasting, reconciliations, and working capital support.
- Hands-on experience with Kyriba or a comparable treasury management system is required.
- Experience supporting foreign exchange (FX) activities, including exposure monitoring, settlement coordination, and reporting, is preferred.
- Knowledge of investment tracking, liquidity management, cash pooling, and in-house bank structures is strongly preferred.
- Strong analytical skills with advanced proficiency in Excel and financial reporting tools.
- Excellent attention to detail, organizational skills, and ability to manage multiple priorities in a fast-paced operating environment.
- Strong communication skills and the ability to work effectively across functions, regions, and external banking partners.
Preferred Skills
Certified Treasury Professional (CTP) or similar treasury certification is a plus. Experience supporting global cash management, banking platforms, payment controls, FX processes, and treasury process improvements in a manufacturing environment is preferred. Familiarity with intercompany funding structures, cash pooling, treasury governance, and leveraging Kyriba to improve visibility, control, and operational efficiency is beneficial.