Job Description
Job DescriptionWe are looking for an experienced Treasury Manager to support a client engagement. This Long-term Contract position is ideal for someone in finance with deep expertise in treasury operations, liquidity planning, and cash management across complex organizations. The person in this role will help strengthen daily treasury activities, improve visibility into cash positions, and provide guidance on effective financial controls and funding strategies.
Responsibilities:
• Oversee day-to-day treasury activities, including monitoring cash balances, forecasting liquidity needs, and supporting funding decisions.
• Manage cash positioning across accounts and recommend actions to maintain efficient use of working capital.
• Coordinate treasury operations for domestic and global cash management processes to ensure timely and accurate execution.
• Analyze banking structures, account activity, and payment flows to identify opportunities for stronger control and better efficiency.
• Partner with finance and business stakeholders to support short-term and long-range cash forecasting and reporting.
• Develop treasury reporting and present insights related to liquidity, risk exposure, and overall cash performance.
• Support treasury-related projects, including process improvements and operational changes that affect cash management activities.
• Help maintain compliance with internal controls, banking requirements, and established treasury policies.• Proven experience leading corporate treasury functions within a complex business environment.
• Strong knowledge of treasury management practices, including cash positioning, liquidity planning, and banking operations.
• Background in global treasury activities with an understanding of multi-account or multi-entity cash structures.
• Hands-on expertise in cash management and treasury reporting.
• Ability to evaluate financial data, identify trends, and provide practical recommendations.
• Strong communication skills with the ability to work effectively across finance, operations, and leadership teams.
• Demonstrated success supporting treasury projects in a contract or consulting capacity.