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Job Description
The Treasury Manager oversees treasury operations, including banking relationships, international account management, cash and investment reconciliations, and process improvements, while leading staff and technical initiatives to ensure efficient financial transaction processing and compliance.
Key Responsibilities
- Manage staff and coordinate resources for treasury processing and reporting
- Interact with internal and external systems to support treasury operations
- Handle banking requests, including international account openings and KYC compliance
- Manage bank account and investment reconciliations and reporting
- Create and maintain treasury control documentation
- Oversee processing of Letters of Credit, Bank Guarantees, and Bonds
- Serve as the primary technical contact for transaction research and process improvements
- Manage relationships with banking and investment brokers
Requirements
- 8 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
- Ability to manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
- Ability to manage bank account and investment reconciliations and reporting
- Ability to create and maintain treasury control documentation
- Ability to oversee Letter of Credit, Bank Guarantee, and Bond application processing
- Ability to serve as the primary technical contact for financial transaction research and process improvement initiatives
- Ability to manage multiple banking and investment broker relationships
- Ability to understand and disseminate cash management controls and document these in written and visual formats
Benefits & Perks
Relocation Assistance Program
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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