Treasury Manager, Global Cash & Operations

About the Company

Responsibilities

• ● Own core global treasury operations across cash positioning, payments, bank account management, portal administration, forecasting support, and FBAR preparation.
• ● Coordinate day-to-day execution for intercompany funding, settlements, investment operations, letters of credit, guarantees, treasury close, and related accounting handoffs.
• ● Automate and scale treasury workflows for request intake, approvals, payment tracking, bank account changes, KYC follow-up, access reviews, evidence collection, and issue resolution.
• ● Identify recurring processes, manual pain points, duplicate work, control gaps, data-quality issues, and key-person risk, then translate them into process and technology improvements.
• ● Leverage AI, workflow tools, treasury systems, bank platforms, ERPs, and data tools to improve monitoring, reconciliation, reporting, exception detection, and management-ready summaries.
• ● Build and maintain SOPs, controls, KPI reporting, dashboards, trackers, and audit-ready documentation across treasury operations.
• ● Partner with Treasury, Accounting, Tax, FP&A, AP, Payroll, Legal, Engineering, and banking partners to improve handoffs, source data, reporting, and operational visibility.
• ● Maintain clear human accountability for payment approvals, cash movement, bank access, settlement confirmation, control evidence, and exception resolution.
• ● Support high-impact initiatives such as M&A integrations, new entity formation, business launches, and banking architecture changes by developing repeatable operating playbooks and scalable workflows.

Requirements

• ● 6-8+ years of progressive treasury experience, including exposure to treasury systems or operational transformation.
• ● Strong treasury operations experience across cash management, payments, bank administration, reconciliations, controls, and multi-entity environments.
• ● Experience operating in a high-growth, complex, and global environment.
• ● Demonstrated ability to build, automate, or improve operational workflows at scale.
• ● Experience using AI, workflow tools, data tools, treasury systems, ERPs, bank platforms, or automation to improve operational scale and control quality.
• ● Strong process-design instincts: you can map current-state workflows, identify failure points, define requirements, and build practical improvements.
• ● Sound judgment around payment controls, bank access, auditability, confidentiality, segregation of duties, and human approval boundaries.
• ● Comfort moving between hands-on execution and systems/process.

Benefits

• ● Hybrid work model of 3 days in the office per week.
• ● Relocation assistance to new employees.