Treasury Manager
Core
Manage corporate cash investment portfolio and lead global cash flow forecasting to ensure liquidity and maximize returns.
Role type
Senior IC treasury manager (investment & liquidity)
Builds
Global cash visibility, investment portfolio, and liquidity strategy
Domain
Corporate Finance / Treasury / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Corporate treasury management, investment portfolio oversight, cash flow forecasting, financial modeling, variance analysis, SOX compliance, RFP management, stakeholder reporting
Preferred skills
CTP certification, CFA candidate status, Treasury Management Systems (TMS) proficiency, ERP experience
Technologies
MS Excel, Treasury Management Systems (TMS), ERPs
Responsibilities
Manage corporate cash investment portfolio including in-house holdings and external managers; Review and recommend investment strategies and policy updates; Lead assessment of investment manager performance and manage RFP processes; Provide interest income cash and P&L forecasts with variance attribution analysis; Ensure investment-related SOX controls and policy compliance; Support and refine global rolling cash flow forecast integrating data from FP&A, Tax, Payroll, and AP/AR; Lead regular forecast vs. actual analysis to identify trends and improve model accuracy; Partner with operations to align portfolio laddering and liquidity profile with projected operational cash needs.
Seniority
Senior, hands-on IC
