Treasury Manager

Position Summary

We are seeking a strategic and detail‑driven Treasury Manager to lead and manage the organization’s treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the company’s financial assets, optimizing cash flow, and supporting business growth through strategic treasury initiatives.

Responsibilities

• Oversee daily cash management, including cash positioning, forecasting, and short‑term liquidity planning.
• Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure.
• Manage relationships with financial institutions, negotiate banking services and fees, and maintain authorized signatories.
• Monitor and assess financial risks including interest rate, currency, and counterparty risks; recommend and implement mitigation strategies.