Treasury Manager

Position Summary:

The Treasury Manager will be a part of a four-person global team that operates across two geographies (U.S. and Europe). The Treasury Manager will report to the Company’s Treasurer and will be expected to collaborate with the Company’s CFO, Controller and head of FP&A on a daily basis. Responsibilities will include management activities associated with the organization's daily treasury processes including cash management, banking systems management, tracking and forecasting liquidity, debt management, internal controls, ad hoc analysis and reporting, and proactive development of risk mitigation strategies. Critical to the success of this role is frequent, proactive communications with other stakeholders throughout the business to ensure the Company maintains sufficient, forecasted liquidity while optimizing returns on investments and minimizing financial risks.

Key Responsibilities:

Manage daily cash positioning and forecasting to ensure adequate liquidity across all operating locations.

Coordinate with accounting, tax, and financial planning teams for cash reporting, forecasting and budgeting.

Closely monitor key working capital accounts/metrics and recommend/influence ways to optimize the Company’s investments in net working capital.

Monitor and manage corporate and operational debt and interest obligations, including compliance with lending covenants.

Maintain treasury policies, procedures, and internal controls.

Manage short- and long-term cash flow forecasting and ensure alignment with strategic goals.

Analyze and recommend investment strategies for excess cash balances.

Execute foreign exchange transactions and develop strategies to mitigate currency risk, if applicable.

Prepare reports for senior management on cash flow, debt, and investment positions.

Ensure compliance with relevant financial regulations and audit requirements.

Qualifications:

Proficiency in treasury systems and Microsoft Excel; experience with TMS platforms preferred.

Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CFA preferred).

5+ years of experience in treasury, finance, or banking.

Strong knowledge of cash management, corporate finance, and banking products.

Strong analytical, problem-solving, and communication skills.

Ability to work independently and collaboratively in a fast-paced environment across multiple geographies.

Preferred Skills:

Experience in multinational treasury operations.

Understanding of financial derivatives and hedging strategies.

Familiarity with ERP systems (e.g., SAP, Oracle).