Overview

The Treasury Manager is responsible for overseeing the organization’s cash management, liquidity planning, and financial risk management activities. This role ensures the company maintains sufficient liquidity to meet operational needs while optimizing cash flow, managing banking relationships, and supporting strategic financial initiatives.

Responsibilities

Key Responsibilities

Cash & Liquidity Management

- Monitor daily cash positions and ensure adequate liquidity across all accounts
- Develop and maintain short- and long-term cash flow forecasts
- Optimize cash utilization and working capital

Banking & Relationships

- Manage relationships with banks and financial institutions
- Oversee bank account structure, services, and fee optimization
- Negotiate banking agreements and support financing arrangements

Debt & Capital Structure

- Support debt management, including compliance with covenants and reporting
- Assist in evaluating financing options and capital structure strategies
- Coordinate with internal and external stakeholders on funding activities

Risk Management

- Identify and manage financial risks, including liquidity, interest rate, and foreign exchange exposure
- Implement hedging strategies as appropriate
- Ensure adherence to treasury policies and internal controls

Treasury Operations & Controls

- Oversee treasury systems, processes, and controls
- Ensure compliance with internal policies, audit requirements, and regulatory standards
- Drive process improvements and automation initiatives

Reporting & Analysis

- Prepare regular treasury reports for senior leadership
- Analyze cash trends, variances, and financial performance indicators
- Support financial planning and analysis (FP&A) activities as needed

Cross-Functional Collaboration

- Partner with Accounting, FP&A, Tax, and Legal teams on financial initiatives
- Support M&A, integrations, and other strategic projects

Qualifications

Qualifications

Bachelor’s degree in finance, Accounting, Economics, or related field (MBA or CPA/CFA preferred)
5–8+ years of experience in treasury, finance, or corporate banking
Strong understanding of cash management, forecasting, and financial markets
Experience with treasury management systems (TMS) and ERP platforms
Advanced Excel and financial modeling skills
Knowledge of debt instruments, credit facilities, and risk management practice
Strong analytical and problem-solving skills

High attention to detail and accuracy
Effective communication and stakeholder management
Ability to operate in a fast-paced, dynamic environment
Strategic thinking with strong execution capabilities

Treasury Manager

Job Description