Treasury Manager, Global Treasury Operations

Added
2 days ago
Type
Full time
Salary
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Related skills

payments cash flow ap fx intercompany

๐Ÿ“‹ Description

  • Lead daily cash and product operations globally
  • Collaborate with cross-functional teams on treasury processes
  • Oversee funding, liquidity, and intercompany funding/settlement
  • Support audits, FBAR, and account compliance
  • Manage bank relationships, fees, and treasury tooling
  • Coordinate GTreasury/TMS implementation and automation efforts

๐ŸŽฏ Requirements

  • 7+ years in corporate treasury operations
  • Expertise in domestic/cross-border/payments and FX
  • SAAS TMS experience (GTreasury, Kyriba) a plus
  • Bachelor degree in Finance/Accounting/ Economics (MBA/CFA preferred)
  • Strong analytical, communication, and cross-functional influence

๐ŸŽ Benefits

  • Competitive salary and equity
  • Comprehensive health, retirement, family support
  • Wellness programs, parental leave, and offsites
  • Onsite collaboration with flexible office days
  • Learning budget and professional development
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