Treasury Manager

📋 Description

• Cash & liquidity: manage daily cash and treasury ops across entities.
• Credit facility management: oversee facilities and lender processes.
• Forecasting: build short-term cash forecasts; automate workflows.
• KYC & Compliance: support treasury KYC and compliance requirements.
• Banking infrastructure: set up and maintain banking services.
• Cross-functional collaboration: partner with teams to scale treasury processes.

🎯 Requirements

• 5+ years in banking or treasury.
• Experience with Treasury Management Systems (TMS) and ERPs.
• ERP experience with Oracle, SAP, or NetSuite.
• Advanced financial modelling in Excel or Google Sheets.
• SQL proficiency and data analytics; Snowflake experience.
• Strong communicator with cross-functional collaboration.

🎁 Benefits

• Healthcare, dental and vision coverage.
• Parental leave and planning; mental health benefits.
• 401(k) with company match.
• Flexible time-off and holidays.
• Volunteer time-off.
• Corporate bonus plan eligibility.