Treasury & Risk Manager

The Manager, Treasury & Risk Management is responsible for overseeing the Company's global treasury operations, liquidity management, banking relationships, insurance programs, and financial risk management activities. Reporting to the Director of Treasury & Risk Management, this role serves as a key business partner across the organization and works closely with senior finance leadership, including the VP of Treasury and Investor Relations, as well as Accounting, Tax, Legal, FP&A, Operations, and business unit leaders.

The position is responsible for ensuring efficient global cash management, maintaining adequate liquidity, optimizing banking structures, managing enterprise insurance programs, and providing analysis and recommendations related to foreign exchange and interest rate risk exposures. The Manager will support treasury, accounting, capital planning, risk management, compliance, and strategic finance initiatives across a global multinational organization while helping drive best practices and operational excellence within the treasury function.

Duties are listed in order of greatest importance. The incumbent may be asked to perform other function-related activities in addition to the below-mentioned responsibilities as reasonably required by business needs.

• Manage global cash management activities, including cash concentration structures, intercompany funding, and domestic and international wire transfers.
• Monitor global cash positions and recommend short-term investment and funding strategies.
• Forecast short- and long-term cash requirements (13-week rolling cash forecast) and support liquidity planning across business units and geographies.
• Optimize working capital and cash utilization while ensuring sufficient liquidity to meet operational and strategic needs.
• Maintain and administer the Company's global banking structure, including bank account management, signatory administration, and banking relationship oversight.
• Manage treasury workstations, online banking platforms, user access, and payment controls.
• Serve as key point of contact for broader finance team inquiries related to bank accounts, cash activity, payments, liquidity, and other treasury operations matters.

• Analyze foreign exchange (FX) exposures and recommend appropriate hedging strategies, spot transactions, and other risk mitigation activities.
• Support the development and execution of treasury risk management programs, including FX, interest rate, counter party, and liquidity risk management.
• Prepare analysis and reporting related to treasury risk exposures and hedging activities for management.

• Coordinate the Company’s global insurance program in partnership with external brokers, including property, casualty, cyber, D&O, workers’ compensation, product liability, and other corporate insurance coverages.
• Serve as the primary internal liaison with insurance brokers, carriers, and business stakeholders to support policy renewals, claims administration, coverage reviews, and risk mitigation activities.
• Coordinate insurance certificates, maintain policy records and schedules, and support contractual compliance, audits, and insurance-related reporting requirements.

• Prepare treasury-related accounting entries, reconciliations, and monthly/quarterly reporting schedules.
• Support debt accounting, investment accounting, and hedge accounting activities, as applicable.
• Develop, maintain, and enhance treasury policies, procedures, contingency plans, SOX controls, and treasury governance documentation.
• Ensure compliance with internal policies, banking agreements, debt covenants, and regulatory requirements.
• Serve as primary liaison with external auditors

• Support debt management activities, capital structure analysis, and periodic financing initiatives.
• Assist with annual budgeting, forecasting, cash flow modeling, and capital planning processes.
• Participate in M&A, integration, restructuring, and other strategic initiatives from a treasury and risk management perspective.
• Assist with legal contract review, treasury-related negotiations, expense analysis, debt schedules, and other ad hoc projects as required.
• Assist in preparing management presentations, treasury dashboards, Board materials, and executive-level reporting related to liquidity, risk management, capital allocation, and financing…