Treasury Manager

• Function Buildout & Strategy
• Build the end-to-end treasury function—develop policies, controls, reporting, and infrastructure.
• Define treasury KPIs, dashboards, and reporting cadence for executive visibility.
• Partner with the Senior Director of Tax and Finance leadership to define long-term treasury strategy aligned with business growth and geographic expansion.
• Select and implement treasury tools or systems to automate and scale operations.
• Develop governance frameworks ensuring compliance with internal controls and SOX standards.
• Global Cash & Liquidity Management
• Design and manage global cash flow forecasting and funding models.
• Ensure sufficient liquidity across multiple currencies and jurisdictions.
• Develop intercompany cash structures and manage repatriation strategies where needed.
• Establish visibility and forecasting accuracy KPIs to monitor cash performance.
• Banking Infrastructure & Relationships
• Establish and manage global banking relationships; open accounts and negotiate services as we expand into new markets.
• Ensure competitive terms, centralized visibility, and operational efficiency across entities.
• Support the setup of local payment rails and banking compliance in new countries.
• Maintain centralized control of banking documentation, signatories, and user access across all entities.
• FX and Risk Management
• Identify and manage foreign exchange exposure as we operate in multiple currencies.
• Build risk management strategies (e.g., hedging) as needed to protect against volatility.
• Ensure strong treasury controls, segregation of duties, and compliance with both local and global standards.
• Collaborate with FP&A to model FX impact on forecasts and margins.
• Collaboration & Support
• Partner with Accounting, FP&A, Legal, and Tax to support treasury-relevant activities, including international compliance, capital planning, and audits.
• Provide treasury insights for strategic decisions, fundraising, or M&A as needed.
• Serve as the treasury subject-matter expert to executive leadership and cross-functional partners, providing clear recommendations on cash and risk strategies.

• Bachelor’s degree in Finance, Economics, Accounting, or related field (MBA, CFA, or CTP preferred).
• 6–10 years of treasury or corporate finance experience, ideally with exposure to international operations.
• Experience standing up treasury functions in scaling or multinational environments.
• Strong understanding of FX, international banking, global cash management, and working capital optimization.
• Proficiency with Excel, ERP systems (e.g., NetSuite, SAP), and/or treasury platforms (e.g., Kyriba, TIS).
• Advanced communication and leadership skills; ability to influence and collaborate across departments.
• Demonstrated ability to manage multiple stakeholders and deliver under fast-paced, growth-oriented conditions.

• Prolonged periods of sitting at a desk and working on a computer.
• Occasional standing and walking within the office.
• Manual dexterity to operate a computer keyboard, mouse, and other office equipment.
• Visual acuity to read screens, documents, and reports.
• Occasional reaching, bending, or stooping to access file drawers, cabinets, or office supplies.
• Lifting and carrying items up to 20 pounds occasionally (e.g., office supplies, packages).

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.