Treasury Manager
Core
Manage company liquidity, cash flow, banking relationships, payment operations, and financial risk management to support operations and growth.
Role type
Treasury Manager
Builds
Cash flow forecasts, liquidity analyses, treasury reports, and management presentations (via careerplan.io/jobs/AA-009-B9-D68-treasury-manager)
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
cash management, banking products, financial risk management, financial modeling, Excel, treasury management systems, ERP systems, payment operations, credit facilities management, FX hedging, regulatory compliance
Preferred skills
MBA, professional treasury certification, experience with NetSuite/Oracle/SAP, experience in high-growth B2C environments (online, gaming, e-commerce, fintech, digital businesses)
Responsibilities
Manage daily, weekly, and monthly cash positions and liquidity requirements; Prepare and maintain short-term and long-term cash flow forecasts; Monitor and optimize working capital and cash utilization; Manage relationships with banks and other financial institutions; Oversee domestic and international payment operations; Manage credit facilities, bank guarantees, and other financing arrangements; Monitor foreign exchange (FX) exposures and execute hedging strategies; Establish and maintain treasury policies, procedures, and internal controls; Ensure compliance with banking, treasury, and regulatory requirements; Support strategic initiatives, fundraising activities, and M&A transactions from a treasury perspective; Prepare treasury reports, liquidity analyses, and management presentations for senior leadership
Seniority
Mid-Senior, hands-on IC