Treasury Manager
Core
Shape a newly established Treasury function and manage all international cash management responsibilities including liquidity, forecasting, investments, and compliance.
Role type
Senior IC Treasury Manager
Builds
Global cash management processes, liquidity structures, and Treasury Management System (TMS) implementations
Domain
Corporate Finance / Global Treasury / Technology
Deliverable
production ML models | product features | dashboards & analysis | infrastructure
Required skills
Global corporate treasury management, cash pooling structures, cash flow forecasting, foreign exchange management, intercompany loan management, Treasury Management Systems (TMS), banking systems, Clearwater Analytics, financial modeling, SOX compliance
Preferred skills
SaaS business model understanding, AI-enabled treasury automation, publicly traded company experience
Technologies
TMS platforms, Clearwater Analytics, Banking systems
Responsibilities
Oversee daily treasury operations across international entities; Partner with stakeholders to improve cash forecasting; Manage currency exposure and FX transactions; Drive automation of treasury processes and systems; Monitor investment compliance; Manage relationships with global banking partners; Collaborate with Tax, Legal, and FP&A teams on liquidity projects
Seniority
Senior, hands-on IC
