Treasury Manager, Cash Management

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Requirements:

• 5+ years of experience in corporate treasury; public company experience preferred.
• Bachelor’s degree in Finance, Accounting or a related field.
• Demonstrated experience transforming cash and investment management in a global organization.
• Strong financial analysis skills and knowledge of financial instruments.
• Proficiency in treasury technology and financial modeling expertise in analyzing cash flows.
• Ability to execute and deliver quality results and manage projects.

Responsibilities:

• Develop and implement cash management strategies to optimize global liquidity and working capital.
• Develop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operations.
• Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting.
• Manage investment portfolio, ensuring alignment with policy and financial objectives.
• Lead intercompany activities, including collaboration with Legal and Tax on entity funding and capital structure.