Treasury Manager

Venteon Finance is currently seeking a TREASURY MANAGER for a long-time manufacturing client outside of the Automotive industry.

REQUIREMENTS of the Treasury Manager

Bachelor s degree in accounting or finance

7+ years of Treasury and Cash Management experience

Global / International Company experience

Foreign Currency / Exchange experience

Exposure to Hedging Strategies

RESPONSIBILITIES of the Treasury Manager

Direct daily cash positioning and optimize liquidity across all banking institutions

Lead short- and medium-term cash flow forecasting across business units

Contribute to the annual Coordinate with global teams on intercompany funding, FX transactions, and cash pooling as needed.

Act as the primary point of contact for banking partners, managing account structures, fees, and services.

Oversee letters of credit and international banking instruments to support global supply chain needs

Administer corporate credit card programs and manage expense tracking platform compliance and optimization

Manage supply chain financing programs in collaboration with procurement and vendors to enhance working capital performance

Other duties and projects as assigned

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to:

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, IT and Administrative talent in the industry today.