Treasury Manager

You will lead global treasury operations, including corporate banking, cash positioning, liquidity forecasting, financing, investments, and foreign-exchange risk management. You will improve treasury systems and controls, support audits and government-contract compliance, and partner with internal stakeholders on global treasury initiatives.

Responsibilities

• Open, close, and audit corporate bank accounts
• Maintain relationships with domestic and international banking partners
• Evaluate, implement, and maintain treasury and cash-management systems
• Manage global cash positioning and entity-level liquidity
• Develop short- and long-term cash-flow forecasts
• Conduct scenario and sensitivity analyses for stress testing and operational planning
• Support financing activities, capital planning, and investment strategies
• Monitor foreign-exchange exposure and recommend mitigation strategies
• Ensure compliance with treasury-related government-contract requirements
• Support audits and maintain policies, documentation, and controls
• Collaborate with internal stakeholders on global treasury projects, entity expansion, and banking initiatives

Requirements

• Bachelor’s degree in finance, accounting, economics, or a related field
• 8+ years of treasury experience
• Experience managing complex banking structures and global cash portfolios
• Knowledge of treasury systems and ERP integrations, such as Kyriba, TMS platforms, or NetSuite
• Analytical and problem-solving skills
• Communication and stakeholder-management skills

Benefits

• Equity
• Health insurance
• Dental insurance
• Vision insurance
• Life insurance
• Disability insurance
• 401k retirement benefits with employer match
• Learning stipend
• Wellness stipend
• Paid time off