Treasury Manager

Managing global cash positions, liquidity forecasting, and working capital optimization across multiple currencies and jurisdictions

Building and maintaining short-term and long-term cash flow forecasts to support business planning and capital allocation

Establishing and maintaining banking relationships, optimizing account structures, and managing daily cash operations

Developing and executing global treasury strategy aligned with capital structure planning and financing activities

Designing and executing foreign exchange risk management strategies, including hedging programs and derivative management

Ensuring accurate accounting, financial reporting, and compliance with U.S. GAAP and SEC disclosure requirements

Designing and maintaining policies, procedures, and internal controls over treasury operations

Performing advanced financial modeling and analysis to support treasury decisions and strategic planning

Managing complex financing structures including vendor financing, OEM arrangements, and derivative instruments

Managing external auditors and ensuring SOX compliance and timely audit deliverables

Implementing treasury technology infrastructure and automation to enhance visibility and improve decision-making

Adopting emerging tools and technologies to improve operational efficiency and analytical capabilities

Partnering across Finance, Treasury, Operations, Accounting, Tax, and Legal teams to align on treasury-related initiatives

Presenting high-level financial strategies and treasury insights to senior leadership and stakeholders

Managing cross-functional treasury analysis and solving complex operational challenges