Treasury Manager

📋 Description

• Oversee daily global liquidity, manage global cash forecasting processes, and ensure cash
• Lead global bank account management including strategic account opening and closing, maintaining
• Support capital markets activities, debt/equity issuance, capital structure analysis, and execution
• Lead or co-lead the global FX exposure identification and analysis.
• Own Treasury SOX controls, reporting, and policy compliance, ensuring a robust framework of
• Support the ongoing and optimization of the Kyriba Treasury Management System.

🎯 Requirements

• Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or
• Hands-on experience executing FX hedging strategies and supporting capital markets or debt/equity
• Demonstrated experience in international and US Treasury cash management and subsidiary liquidity
• Strong communication skills, ability to multitask across complex initiatives, and high attention to
• Direct experience with treasury management systems (Kyriba), Bloomberg, Clearwater, and major

🎁 Benefits

• Equity (where applicable)
• Bonus
• Health, dental, and vision insurance
• 401(k)
• Flexible spending account
• Paid leave (including PTO and parental leave)