Manager - Treasury

The Treasury Manager is responsible for managing the organization’s treasury functions, including cash management, liquidity planning, and short-term investments. This role will ensure optimal cash flow, compliance with financial policies, and support strategic financial decision-making.  Job Responsibilities: Oversee daily cash management, global cash forecasting, and liquidity planning to ensure sufficient funds are available for operational needs.Prepare and deliver regular reports and dashboards on cash positions, liquidity, and treasury metrics.Oversee opening, closing and maintenance of domestic and international bank accounts.Drive and deliver continuous improvement and cash management best practices in processes and procedures within the Treasury function.Monitor and manage the company’s cash positions and short-term investments.Manage corporate financing arrangements, including the global debt portfolio’s debt and interest payment schedules.Ensure compliance with internal controls, policies, and procedures in treasury operations.Support internal cash reporting requirements for cash and debt activity, and schedules for annual and quarterly statements.Help with auditing processes and compliance tracking.Manage wire and ACH payments through online banking portals and related reporting.Familiarity with regulatory requirements (e.g., SOX, KYC, AML) related to treasury activities.Provide central support for ad-hoc treasury needs.Analyze monthly bank fees and ensure pricing is managed.Manage annual FBAR reporting.Assist in leading and developing the treasury team