Treasury Manager - Global Banking Operations

Treasury Manager - Global Banking Operations

Location:

Dallas/Ft. Worth area (strong preference for hiring in this region).

We’re seeking a Treasury Manager to lead our global banking operations and cash management strategy in a high‑growth technology environment. This role is central to maintaining liquidity, optimizing banking infrastructure, and enabling scalable international expansion. You’ll operate at both a strategic and hands‑on level—owning global cash visibility, strengthening banking relationships, and building efficient, scalable treasury processes. This is a high‑impact role for someone who thrives in a fast‑paced environment and enjoys bringing clarity and structure to complexity.

• Own and manage the company’s global bank account structure across multiple regions, currencies, and legal entities.
• Lead all bank account lifecycle activities, including account openings/closures, KYC documentation, and signatory management.
• Oversee daily cash operations, including cash positioning, payment execution, and bank activity reconciliation.
• Manage global liquidity, including cash forecasting, intercompany funding, and short‑term cash planning.
• Authorize and coordinate movement of funds across accounts to support operational needs and optimize liquidity.
• Build and maintain strong relationships with global banking partners and negotiate banking services where appropriate.
• Identify and implement opportunities to simplify banking structures, enhance reporting, and improve operational efficiency.
• Drive treasury transformation initiatives, including automation, process standardization, and system enhancements.
• Ensure compliance with internal controls, corporate policies, and regulatory requirements across jurisdictions.
• Partner cross‑functionally with Accounting, FP&A, Tax, and Legal to support global operations and strategic initiatives.

• 10+ years of progressive experience in treasury or corporate finance, preferably in a high‑growth or multinational environment.
• Deep expertise in cash management, liquidity planning, and global banking operations.
• Proven experience managing multi‑currency cash environments and international banking structures.
• Familiarity with treasury management systems and ERP platforms (e.g., Net Suite or similar).
• Strong understanding of internal controls, compliance, and financial governance.
• Advanced Excel and financial modeling skills.
• Demonstrated ability to lead initiatives, influence stakeholders, and drive cross‑functional collaboration.

• A strategic operator who can balance big‑picture thinking with hands‑on execution.
• A builder who can scale treasury processes in a rapidly evolving environment.
• A proactive problem‑solver with strong attention to detail.
• Someone comfortable navigating ambiguity and driving clarity.

Bachelor’s degree in Finance, Accounting, or a related field (CTP, CFA, or MBA is a plus).

• Comprehensive medical, dental, and vision insurance.
• 401(k) with employer matching.
• Generous paid time off and holidays.
• Flexible spending accounts and health savings accounts.
• Employee assistance programs.
• Training and development opportunities.
• Adoption assistance program.

Level Blue is committed to a culture of respect, inclusion, and equal opportunity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age, or any other status protected under applicable law.

This role is open to candidates legally authorized to work in the United States.