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Job Description
The Treasury Manager oversees treasury processing, reporting, and banking relationships, manages international accounts and compliance, and leads process improvements and technical initiatives within the treasury function.
Key Responsibilities
- Manage staff and coordinate resources for treasury processing and reporting
- Interact with internal and external systems to support treasury operations
- Lead banking requests, including international account openings and KYC compliance
- Manage bank documentation processing for domestic and international entities
- Perform reconciliations of cash and investments and document cash management controls
- Communicate with banking and brokerage partners on international issues
- Serve as technical contact for transaction research and process improvements
- Manage relationships with banking and investment brokers
- Oversee Letter of Credit, Bank Guarantee, and Bond application processing
- Create and maintain treasury control documentation
Requirements
- 12 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3 years of experience with coordination or leadership responsibilities
- Experienced knowledge of Microsoft Office tools
- Experience working in a multi-currency environment with international operations
- Excellent verbal and written communication and presentation skills, with attention to detail
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- Possess strong analytical skills, including a thorough understanding of how to interpret business needs
- Bachelor’s degree in Accounting or Finance
- Visa sponsorship is not available for this posting; applicants must be authorized to work for any employer in the US
Benefits & Perks
Relocation Assistance Program
Industry-leading health and welfare benefits (medical, dental, vision, basic and supplemental life insurance for employees and their families)
401(k) and profit-sharing programs
Minimum of 80 hours of vacation leave
Twelve paid holidays throughout the calendar year
Opportunities for personal and professional growth
Ready to Apply?
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