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Manager, Global Treasury
Job in
Duncan, Spartanburg County, South Carolina, 29334, USA
Listed on 2026-08-22
Listing for:
AFL
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Compliance
Job Description & How to Apply Below
- Develop and maintain short-term and long-term cash flow forecasting models to optimize liquidity globally.
- Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
- Supervise and release wire transfers and systematic payment files (ACH, wires, and virtual cards)
- Develop and maintain short-term and long-term cash flow forecasting models to optimize liquidity globally.
- Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
- Supervise and release wire transfers and systematic payment files (ACH, wires, and virtual cards)
- Develop and maintain short-term and long-term cash flow forecasting models to optimize liquidity globally.
- Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
- Supervise and release wire transfers and systematic payment files (ACH, wires, and virtual cards)
- Maintain and strengthen relationships with banks and financial institutions.
- Ensure compliance with internal controls and JSOX requirements.
- Monitor counter party exposures and banking fees to ensure cost-effectiveness.
- Oversee payments and debt management activities.
- Oversee bank account administration, including account openings, closings, and signatory updates
- Monitor and manage debt instruments, ensuring compliance with covenants.
- Evaluate and recommend investment opportunities to optimize returns within the organization’s risk tolerance.
- Identify and mitigate risks related to foreign exchange, interest rates and credit.
- Execute hedging strategies in alignment with corporate policies
- Ensure compliance with regulatory requirements and internal controls
- Manage and optimize the use of Kyriba.
- Collaborate with IT to implement automation tools and enhance system integrations.
- Continuously identify and implement process improvements to increase efficiency and accuracy.
- Identify opportunities and implement treasury-related business process improvements.
- Prepare regular treasury reports, including cash positions, liquidity metrics, risk assessment and investment performance.
- Conduct variance analysis and provide actionable insights to senior leadership.
- Support audits by preparing documentation and responding to inquiries.
- Oversee annual insurance renewals across all lines, ensuring timely submission of required documentation.
- Work with brokers and carriers to review terms and premiums, escalating recommendations for approval.
- Assist in identifying and documenting insurable risks across global operations to safeguard the Company’s assets and operations.
- Prepare recommendations for coverage adjustments based on business changes and emerging risks.
- Collaborate with legal, finance, and operations teams to ensure insurance requirements align with contractual and operational needs.
- Supervise treasury staff, providing mentorship and fostering a culture of growth.
- Exhibit strong interpersonal skills to resolve conflicts and build collaborative relationships.
- Demonstrate initiative and readiness for expanded responsibilities and leadership roles.
- Delegate tasks effectively and ensure timely completion of responsibilities.
- Ability to thrive in a fast-paced, hands-on environment.
- Strategic Thinking:
Ability to anticipate financial trends and align treasury strategy with business objectives. - Leadership Presence:
Inspires confidence, motivates teams, and demonstrates accountability. - Adaptability:
Thrives in a dynamic environment and embraces change. - Collaboration:
Builds strong relationships across functions and geographies. - Conflict Resolution:
Handles challenges constructively and maintains positive team dynamics. - Continuous Improvement Mindset:
Seeks opportunities to innovate and enhance processes.
- Bachelor’s degree in Finance, Accounting, Economics or related field;
- Certified Treasury Professional (CTP) designation preferred; CPA or CFA is a plus.
- 7+ years of progressive corporate treasury, cash management, banking or corporate finance experience.
- Experience with treasury management systems and ERP platforms (Kyriba, Oracle preferred)
- Advanced Excel (pivot tables, macros, modeling).
- Strong analytical, problem-solving, and communication skills.
- Strong organizational skills and attention to detail
- Proven ability to lead teams, manage multiple priorities, and adapt to change.
- Desire for professional growth and ability to take on increasing responsibilities.
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