Treasury Manager - Remote

Overview

The NORAM Treasury Manager is responsible for overseeing treasury operations for the North American region, ensuring strong cash flow, effective investment strategies, and sound financial risk management.

In Short

• Monitor daily liquidity and prepare cash flow forecasts.
• Develop strategies for excess cash and evaluate investment options.
• Identify and mitigate risks tied to market conditions.
• Manage partnerships with financial institutions.
• Oversee accounts receivable and accounts payable.
• Partner with departments on budgeting and forecasting.
• Manage and mentor treasury/finance staff.

Requirements

• Bachelor’s in Finance, Economics, Business, or related field; MBA/CPA preferred.
• 5+ years in treasury, finance, or accounting with supervisory experience.
• CTP certification is a plus.
• Strong analytical skills and communication abilities.
• Proficiency with financial systems and analytical tools.

Benefits

• Flexible Work: Embrace a hybrid work model.
• Endless Learning: Access global opportunities for growth.
• Inclusive Community: Join our Empowered Communities.
• Comprehensive Rewards: Enjoy competitive Total Rewards.
• Caring for Wellbeing: Access employee assistance program.