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Job Description
The Treasury Manager oversees treasury operations, including banking relationships, transaction processing, compliance, and reporting, while managing staff and technical initiatives to support international and domestic financial activities.
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 account and investment reconciliations and reporting
- Serve as primary technical contact for transaction research and process improvements
- Manage relationships with banking and investment brokers
- Oversee processing of Letters of Credit, Bank Guarantees, and Bonds
- 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
Industry-leading health and welfare benefits including medical, dental, and vision insurance
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
Competitive total rewards strategy
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