Treasury Manager

The Treasury Manager is responsible for supporting global treasury operations, including cash flow forecasting, liquidity management, financing activities, and regulatory compliance. This role ensures effective cash management, optimizes banking relationships, and supports treasury systems and processes to enable efficient and compliant financial operations.
Key ResponsibilitiesCash Flow Forecasting & Analysis
Develop and maintain short-, medium-, and long-term cash flow forecasts
Perform variance analysis and identify drivers impacting forecast accuracy
Continuously improve forecasting methodologies and tools
Liquidity & Cash Management
Manage daily cash positioning across accounts
Execute intercompany funding transfers and third-party payments in compliance with company policies
Ensure sufficient liquidity to support ongoing operations
Financing & Banking Management
Support negotiation, renewal, and optimization of bank credit facilities
Monitor financing costs and identify opportunities to reduce expenses
Maintain and strengthen banking relationships to support business needs
Treasury Systems & Process Optimization
Support daily operations of treasury systems (e.g., SAP/ERP, host-to-host bank connectivity)
Identify opportunities to streamline and enhance treasury processes and SOPs
Partner with internal teams to improve automation and system efficiency
Reporting, Compliance & Audit
Prepare regular treasury reports for internal stakeholders
Ensure compliance with regulatory requirements and internal controls
Support internal and external audit activities
Regulatory & SAFE Compliance
Monitor regulatory changes, including SAFE requirements
Interpret and implement updates to applicable treasury regulations
Prepare and submit regulatory reports as required
Stakeholder & Team Collaboration
Collaborate with cross-functional teams on treasury-related activities
Manage relationships with banking partners and external stakeholders
Provide guidance and informal mentoring to junior team members
Continuous Improvement & Technology Adoption
Leverage emerging technologies, including AI-enabled tools, to improve analysis and reporting
Promote best practices and knowledge sharing across treasury operations
Key Competencies
Financial Acumen
Analytical Thinking
Attention to Detail
Stakeholder Collaboration
Process Improvement Mindset
Adaptability and Continuous Learning
Bachelor’s degree in Finance, Accounting, Economics, or related field
8+ years of experience in treasury, finance, or related discipline
Strong understanding of cash management, forecasting, and banking operations
Experience working with ERP systems (e.g., SAP) and treasury platforms
Familiarity with regulatory requirements (including SAFE)
Strong analytical and problem-solving skills
Ability to manage multiple priorities in a fast-paced environment
Preferred Qualifications
Experience in a multinational or global organization
Prior exposure to financing activities and credit facility management
Experience with treasury management systems and automation initiatives
Strong communication and stakeholder management skills
Experience leveraging data analytics or AI tools in financial operations

Skills
Data Analysis, Process Improvement, Negotiation, Accounting, ERP, SAP, Regulatory Compliance

Employment type
Full-time

Work arrangement
No