Treasury Manager
Core
Manage global banking relationships, cash position, and liquidity to meet organizational financial obligations.
Role type
Senior IC Treasury Manager (Team Lead)
Builds
Cash flow forecasts, debt facility management, and treasury process automation.
Domain
Financial Services / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury management, cash forecasting, debt facility management, team leadership, banking relationship management, regulatory compliance, foreign currency management, process automation, journal entry review, acquisition treasury integration
Preferred skills
Microsoft Dynamics 365 Finance and Operations, foreign currency expertise
Technologies
Microsoft Dynamics 365 Finance and Operations
Responsibilities
Manage US and Canada cash and liquidity needs; Lead and develop cash management staff; Review cash and bank journal entries; Support franchisee payment processing for Accounts Receivable and Notes Receivable; Prepare and monitor cash flow forecasts; Manage debt facilities including borrowing, payments, and compliance reporting; Evaluate and implement treasury process automation; Manage relationships with banks and financial service providers; Ensure regulatory documentation (e.g., FBAR); Monitor foreign currency exposure and payments; Provide treasury support for acquisitions.
Seniority
Senior, hands-on IC with team leadership
