Treasury Manager

The Treasury Manager will lead the corporate treasury strategy and operations, ensuring optimal working capital management, availability of financial resources, and mitigation of financial risks. This role requires regular interaction with global, regional, and local teams.

Requirements

• Design and execute treasury strategy to ensure liquidity for operations and projects.
• Monitor, analyze, and forecast cash flow on a daily, weekly, and monthly basis.
• Manage global and local cash positions, optimizing resource use through structures such as cash pooling.
• Implement and maintain internal financial control policies related to payments, bank accounts, and fund management.
• Negotiate and manage credit lines, financial instruments, and banking conditions.
• Evaluate and propose hedging strategies against FX and interest rate risks.
• Oversee the opening and maintenance of bank accounts, signatories, and related processes.
• Lead the implementation, configuration, and continuous improvement of Concur (Travel & Expense).
• Define and update corporate travel and expense policies within the system.
• Train internal users, resolve system issues, and generate operational manuals.
• Ensure proper integration between Concur, ERP, and payroll systems.
• Validate expense reconciliation and settlements, ensuring traceability and compliance.
• Supervise payment scheduling and execution to vendors, employees, and third parties.
• Ensure compliance with approval workflows, advance requests, and fiscal obligations.
• Guarantee timely and accurate payments according to internal policies and contractual terms.
• Ensure compliance with local and international financial regulations.
• Prepare and present financial position reports, liquidity analysis, and financial risk exposures.
• Support internal and external audits, providing accurate and timely information.
• Implement corrective actions for audit findings or operational gaps.
• Lead and develop the treasury and expense analyst team.
• Identify automation and financial process improvement opportunities.
• Promote best practices in cash management and expense control throughout the organization.
• Ensure accounting and financial related control activities are properly in place.

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance