Treasury Manager
Core
Lead global treasury operations, risk management, and capital structure to manage cash positions, banking strategies, and investment portfolios.
Role type
Senior Treasury Manager
Builds
Global cash management systems, investment portfolios, and risk mitigation frameworks
Domain
Corporate Finance / Treasury
Required skills
Global treasury operations management, FX hedging, risk management, cash-flow management, banking relationship management, capital structure analysis, credit analysis, insurance program management, financial reporting, process improvement
Preferred skills
Tech company treasury experience, hyper-growth environment experience, Treasury systems expertise, digital transformation in finance, NetSuite ERP proficiency, U.S. GAAP knowledge
Technologies
NetSuite ERP, Microsoft Excel, Clearwater
Responsibilities
Lead end-to-end treasury operations including corporate treasury, risk management, and capital structure; Manage global cash positions and banking strategies; Execute FX trades and identify exposures; Oversee investment portfolio for yield and liquidity; Conduct credit checks and manage insurance programs; Support month/quarter/year-end closing and reconciliations.
Seniority
Senior, hands-on IC
