Treasury Manager

The Treasury Manager role is principally responsible for cash and investment
management, banking administration/relationship management, cash forecasting
and analysis. The position reports to the VP of Accounting and works closely with a
range of finance, legal, and operational partners. The individual will assess, build,
and manage efficient reporting systems to monitor cash utilization for both
domestic and international operations, ensuring alignment with the company's
objectives.
 

• Manage processes to track weekly cash positions and cash flow forecasts for multiple entities.
• Analyze actual vs forecast cash flow variances analysis and document explanations.
• Manage payment processing and fraud prevention and approval processes.
• Oversee treasury back office processing and ensure compliance with treasury policies, accounting policies and internal controls.
• Manage banking administration and relationships for domestic and foreign bank accounts.
• Manage investment of excess cash.
• Develop and maintain Treasury Procedures documentation for back office activities.
• Assess, manage and mitigate foreign currency exposure.
• Collaborate with Finance, Tax, Legal, and other teams on treasury-related issues..
• Assist with audit requests.

• Education: BA in Accounting, Finance, or related field.
• Experience: 6+ years of relevant experience in Corporate Finance and Treasury Operations.
• Skills: Strong research skills, detail-oriented, team player, leadership and communication skills, advanced proficiency in MS Office (Excel, Word, PowerPoint), knowledge of NetSuite is a plus.