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Treasury Manager

Euronet Worldwide Inc

Leawood, KS

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JOB DETAILS
SKILLS
Accounting, Analysis Skills, Bank Management, Banking Operations, Banking Services, Bookkeeping, Capital Allocation, Cash Flow, Cash Management, Corporate Policies, Credit and Collections, Cross-Functional, Customer Support/Service, Finance, Financial Operations, Financial Planning and Analysis (FP&A), Financial Risk, Forecasting, Foreign Exchange (FX), Investment Capital, Leadership, Legal, Liquidity, Maintain Compliance, Operations, Operations Planning, Process Improvement, Regulatory Compliance, Relationship Management, Reporting Skills, Risk Management, Systems Maintenance, Treasury, Treasury Management
LOCATION
Leawood, KS
POSTED
10 days ago

Euronet Worldwide, Inc. is a leading provider of financial payment solutions with a global presence. Euronet has built a unique network of networks that drives transactions in the global payments landscape through diverse cash-based and digitally driven services for consumers and businesses. With physical touch points around the world and an expansive digital presence, Euronet is a worldwide leader in financial payment solutions. At Euronet, the goal is to provide consumers with the most convenient options to interact with their money,

The Treasury Manager will be responsible for managing core Treasury activities, including cash management, liquidity planning, banking operations, and financial risk oversight. This role ensures a strong internal control environment while supporting efficient cash flow management and operational execution.

Responsibilities

Cash Management & Liquidity

  • Manage global cash positioning, forecasting, and liquidity planning.
  • Monitor and optimize working capital and cash flow performance.
  • Support short-term investment activities and capital allocation decisions.
  • Partner with business units and finance teams to identify cash flow improvement opportunities.

Treasury Operations & Banking

  • Oversee daily treasury operations, including cash management, payments, and collections.
  • Manage banking relationships, bank account administration, and fee optimization.
  • Monitor foreign exchange exposures and support hedging activities.
  • Maintain treasury systems, reporting, and process improvement initiatives.

Controls, Compliance & Risk Management

  • Maintain treasury controls and ensure compliance with company policies.
  • Support payment controls, bank account reviews, and authorization processes.
  • Identify and mitigate treasury-related risks, including liquidity, operational, and foreign exchange risks.
  • Assist with audits and regulatory compliance activities.

Cross-Functional Support

  • Partner with Accounting, FP&A, Tax, Legal, Compliance, and business leaders on treasury-related initiatives.
  • Support acquisitions, new market expansion, banking projects, and system implementations.
  • Prepare treasury reporting, analysis, and recommendations for leadership.

About the Company

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Euronet Worldwide Inc