Job Title

Key Treasury Roles The role of a Treasury Manager is vital for any organization, requiring an individual to be responsible for managing the company''s financial resources. They must ensure liquidity, optimize cash flow and mitigate financial risks. About the Opportunity Establish a best-in-class global treasury function that will scale with the Company''s growth. Lead and manage the Company''s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees. Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations. Manage foreign currency and interest rate related hedging programs. Ensure the establishment of effective internal controls and processes to govern cash movements. Provide recommendations to Senior Finance on large cash movements between various entities. Review/Approve electronic disbursements. Manage the corporate credit card program. Support the Company''s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company''s credit facilities. Support the long-term capital planning process and provide insightful recommendations. Support external audit on treasury matters. About You To succeed in this role, you will need: Bachelor''s degree in finance, economics or mathematics. 5+ years in treasury management, corporate finance or banking. Certified Treasury Professional designation is highly recommended. Strong financial analysis skills with the ability to undertake research and translate complex information into useful insights. Strong organizational skills. Excellent problem-solving skills with a keen attention to detail. A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines. Excellent communication skills and ability to maintain relationships with internal and external stakeholders. What We Offer We are committed to providing a positive work environment that allows our employees to grow professionally and personally. As a member of our team, you can expect: Competitive salary range: $130,000 - $145,000/year A dynamic and collaborative work environment Opportunities for professional growth and development A comprehensive benefits package How to Apply Please submit your resume by clicking the ''Apply Now'' button below. Please note that we only accept documents in MS Word or Rich Text formats.