Job Title

Global Treasury Operations Manager We are seeking a highly skilled and experienced Global Treasury Operations Manager to join our team. The successful candidate will be responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance. Key Responsibilities: To 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. To oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations. To manage foreign currency and interest rate related hedging programs. To ensure the establishment of effective internal controls and processes to govern cash movements. To provide recommendations to Senior Finance on large cash movements between various entities. To review and approve electronic disbursements. To manage the corporate credit card program. Requirements: 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. Benefits: We offer a competitive salary range of $130,000 - $145,000 per year, plus discretionary bonuses. About Us: We are a manufacturing company committed to sustainable solutions and making a global environmental impact. We value a diverse workplace and strongly encourage women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.