Treasury Manager - Remote

Overview

We are seeking a strategic and hands-on Treasurer to lead and optimize our treasury operations in a fast-paced, growth-focused environment. This position extends beyond mere reporting; you will serve as the steward of liquidity, the designer of financing strategies, and a reliable collaborator with leadership. If you excel in overseeing cash flow, enhancing banking relationships, and shaping financial risk strategies—all while enjoying the flexibility and influence of remote work—this opportunity is ideal for you.

In Short

• WBL is a U.S.-based company that proudly embraces a fully remote workforce.
• This opportunity is a Contract/Consultancy position with the flexibility of remote work.
• Your typical working hours will be from 9:00 AM to 6:00 PM Eastern Time, Monday through Friday, though additional hours may be required depending on operational needs.
• Exceptional proficiency in both spoken and written English is essential for this role.
• Please ensure that resumes are submitted in English.

Requirements

• Perform comprehensive risk management (liquidity, interest rate exposure, investments, ventures).
• Oversee and optimize daily liquidity management and cash positioning.
• Manage company investment activities and treasury planning.
• Develop and support financing strategies aligned with company growth.
• Maintain and strengthen relationships with banks and rating agencies.
• Ensure accurate and timely cash position reconciliation and bank reporting.
• Implement and improve treasury controls and procedures.

Benefits

• Flexibility of remote work.
• Opportunity to lead a treasury team.
• Engagement with company leadership.