Treasury Manager

Job description

Job responsibilities

• Open, close, and periodically audit corporate bank accounts; maintain strong relationships with domestic and international banking partners and ensure secure, efficient execution of global fund transfers.
• Evaluate, implement, and maintain treasury and cash-management systems to improve automation, visibility, and control.
• Manage global cash positioning and entity-level liquidity, and develop short- and long-term cash flow forecasts.
• Conduct scenario and sensitivity analyses to support stress testing and operational planning, providing analytical insights and strategic recommendations to the CFO.
• Support financing activities and capital planning initiatives, and oversee and optimize investment strategies aligned with company objectives.
• Monitor foreign exchange exposure and recommend mitigation strategies.
• Ensure compliance with treasury-related government contract requirements (e.g., FAR/DFARS), support internal and external audits, and maintain policies, documentation, and controls supporting governance and SOX…
• Collaborate with Accounting, FP&A, Legal, and global teams to align treasury with business priorities and support global treasury projects, entity expansion, and banking initiatives.

Job requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 8+ years of treasury experience, ideally in high-growth technology environments
• Demonstrated experience managing complex banking structures, and global cash portfolios
• Strong knowledge of treasury systems and ERP integrations (e.g., Kyriba, TMS platforms, NetSuite)
• Experience supporting government-contract compliance frameworks preferred
• Exceptional analytical skills, attention to detail, and problem-solving mindset
• Strong communication and stakeholder management skills with ability to influence senior leaders and banking partners