Treasury Manager

• Manage daily cash operations, ensuring efficient utilization of funds and accurate reporting
• Oversee corporate treasury activities, including liquidity management and financial risk assessment
• Coordinate global treasury functions, ensuring compliance with international regulations and standards
• Develop and maintain relationships with banking partners to optimize financial services
• Prepare and analyze cash flow forecasts to support strategic decision-making
• Ensure accurate reconciliation of bank accounts and timely resolution of discrepancies
• Monitor and enhance treasury systems and processes for improved efficiency
• Collaborate with internal teams to support financial planning and operational needs
• Manage short-term investment activities to maximize returns while minimizing risks
• Provide regular updates and reports to senior management regarding treasury operations

• Proven experience in corporate treasury and cash management
• Familiarity with global treasury practices and international financial regulations
• Strong analytical skills with the ability to prepare detailed cash flow forecasts
• Proficiency in treasury management systems and financial software
• Excellent communication and relationship-building skills
• Ability to work independently and manage multiple priorities
• Bachelor's degree in Finance, Accounting, or a related field
• Prior experience in a contract-based role is a plus

Prior experience in a contract-based role is a plus

• medical, vision, dental, life and disability insurance
• 401(k) or deferred compensation plan (if eligible)
• paid time off for vacation, personal needs, and sick time
• paid holidays