Treasury Manager

Treasury Manager - Hybrid | Cary, North Carolina or Remote

Nice to meet you!

We’re a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into intelligence – and questions into answers.

If you're looking for a dynamic, fulfilling career with flexibility and a world-class employee experience, you'll find it here. We're recognized around the world for our inclusive, meaningful culture and innovative technologies by organizations like Fast Company, Forbes, Newsweek and more.

We are seeking a highly skilled and experienced Treasury Manager to join our global finance organization. This individual contributor role is critical to the effective management of the company's global cash and liquidity operations and will support key treasury functions including cash forecasting, cash pooling, treasury operations, foreign currency management, and financial risk mitigation. The ideal candidate will possess a strong background in corporate treasury within a large multinational environment and demonstrate a proactive, analytical, and detail-oriented approach to financial stewardship.

• Develop and maintain accurate short- and long-term cash flow forecasts, working closely with regional finance teams and business units to anticipate liquidity needs and enhance forecasting accuracy.
• Lead day-to-day treasury operations, ensuring optimal cash positioning, efficient bank account structures, and timely execution of cash movements across global entities.
• Manage global bank relationships, including oversight of account openings/closings, fee analysis, service evaluations, and compliance with KYC requirements.
• Support the implementation and optimization of treasury systems, tools, and processes to drive efficiency and ensure data integrity.
• Monitor and analyze foreign exchange exposures and execute appropriate hedging strategies in alignment with corporate risk management policies.
• Collaborate with internal stakeholders (e.g., Tax, Accounting, FP&A, Legal) to ensure alignment on treasury strategies and integration with broader financial objectives.
• Ensure compliance with internal controls, regulatory requirements, and treasury-related audit protocols.
• Prepare and deliver executive-level reporting and analysis on liquidity, cash flow, currency risk, and other key performance indicators.
• Ensure all applicable security policies and processes are followed to support the organization’s secure software development goals.
• Embrace curiosity, passion, authenticity and accountability. These are our values and influence everything we do

• Minimum of 8 years of progressive experience in treasury, preferably within a large, multinational corporation.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Equivalent combination of related education, training and experience may be considered in place of the above qualifications.

• Building Talent Planning and supporting the development of individuals’ knowledge, skills, and abilities so that they can fulfill current or future job responsibilities more effectively.
• Quality Orientation Accomplishing tasks by considering all areas involved, no matter how detailed; showing concern for all aspects of the job; accurately checking processes and tasks; being watchful over a period of time.
• Work Standards Setting high standards of performance for self and others; assuming responsibility and accountability for successfully completing assignments or tasks; self-imposing standards of excellence rather than having standards imposed.
• MBA or professional certification (e.g., CTP, CFA)
• Demonstrated expertise in cash forecasting, cash pooling, treasury operations, and foreign currency risk management.
• Proficiency with treasury management systems (Kyriba is a plus)
• Strong understanding of banking structures, cash pooling, intercompany funding, and global liquidity frameworks.
• Proven ability to manage multiple priorities in a dynamic, fast-paced environment with a high level of accuracy and attention to detail.
• Excellent interpersonal and…