Treasury Manager

Join a growing multinational organization as a Treasury Manager. In this strategic and hands-on role, you will oversee global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems. You will also support government-contracting requirements and international operations. The ideal candidate will have 8+ years of treasury experience, strong analytical skills, and experience with treasury systems and ERP integrations.

Responsibilities

• Oversee global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems.
• Evaluate, implement, and maintain treasury and cash-management systems to improve automation, visibility, and control.
• Manage global cash positioning and entity-level liquidity, and develop short- and long-term cash flow forecasts.

Requirements

• Demonstrated experience managing complex banking structures, and global cash portfolios
• Bachelor's degree in Finance, Accounting, Economics, or related field
• 8+ years of treasury experience, ideally in high-growth technology environments
• Exceptional analytical skills, attention to detail, and problem-solving mindset
• Strong communication and stakeholder management skills with ability to influence senior leaders and banking partners
• Don’t meet every single requirement? If you’re excited about this role but your past experience doesn’t align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles

Preferred

• Experience supporting government-contract compliance frameworks preferred
• Strong knowledge of treasury systems and ERP integrations (e.g., Kyriba, TMS platforms, NetSuite)
• MBA or CTP

Pay

USD 155,000 - 215,000