Treasury Manager - Remote

Overview

We are seeking a detail-oriented and proactive Treasury Manager to oversee and optimize our organization's global treasury operations. The ideal candidate will be responsible for managing daily cash flow, mitigating currency risk, and maintaining strong banking relationships to support the company's financial health and strategic objectives.

In Short

• Lead daily corporate cash management operations.
• Manage relationships with banks and financial service providers.
• Assist in preparing cash forecasting models.
• Coordinate daily liquidity needs and intercompany cash movements.
• Oversee foreign exchange exposure.
• Establish and maintain controls for corporate bank accounts.
• Recommend improvements to cash control structures.

Requirements

• Bachelor's degree in finance, accounting, or a related field.
• 3+ years of experience in international treasury management.
• Knowledge of banking/merchant processing is a plus.
• Global cash management experience.
• Proficient in Microsoft Office.
• Exposure to ERP systems, with NetSuite experience a plus.
• Excellent communication and interpersonal skills.
• Proactive self-starter with a strong sense of urgency.

Benefits

• A competitive salary.
• An asynchronous working environment.
• A "Remote-First" company environment.
• The ability to work from abroad for a short period of time.
• Growth opportunities within the company.
• Necessary hardware provided for new joiners.