Sr. Manager Treasury

Job Overview

Perform and supervise all necessary cash and investment management duties, including designing banking structures, monitoring and forecasting cash, maintaining treasury systems, and managing bank relationships. The role typically works under general supervision, exercising discretionary and substantial decision‐making authority.

• Oversee the global cash and banking structure for Cubic and its subsidiaries to ensure efficient management of funds.
• Maintain relationships with all cash‑management banks and recommend treasury enhancements for executive management.
• Ensure adequate liquidity for working capital needs and invest short‑term excess cash; manage inter‑company cash including inter‑company lending, dividends and capital injections.
• Lead the implementation of the Treasury Management System - Kyriba.
• Consolidate and review short‑term and long‑term cash forecasting models.
• Own and execute activities against the Letters of Credit and Surety Bond programs.
• Create strategy and provide direction on Global Treasury improvement projects and coordinate across functional teams.
• Develop reporting packages for the executive team on liquidity and key cash‑management operating metrics.
• Collaborate with IT to establish and maintain treasury technology solutions and required interfaces.
• Initiate projects that affect receipt and disbursement of funds to improve working capital.
• Oversee treasury risk management and assess and forecast foreign‑currency exposures.
• Develop and implement hedging strategies to mitigate foreign‑exchange risk.
• Analyze and manage the execution of hedging strategies and evaluate currency exposures.
• Manage and provide direction on Global Card solutions.
• Train treasury analysts by developing objectives and development plans aligned with global strategy.
• Create and maintain all treasury policies and controls and ensure compliance with applicable controls, policies, and procedures.
• Partner with corporate accounting, tax, financial planning, internal audit, and other functions related to treasury transactions and entity structures.
• Assist the Chief Accounting Officer on due diligence, financial analysis, and related tasks as needed.

• Bachelor’s degree in Finance, Accounting, or a related field, or equivalent experience.
• Experience in global corporate treasury within a multi‑entity or subsidiary‑based environment.
• Experience assessing and managing treasury risk, including foreign‑exchange exposure.
• Experience with treasury systems or financial technology solutions;
  Kyriba familiarity preferred.

Compensation for this position ranges from $120,000 to $165,000 annually, plus benefits. The base pay reflects the cost of labor across several U.S. geographic markets.

We are proud to be an Equal Opportunity/Affirmative Action Employer. Cubic is committed to maintaining a workplace free from discrimination based on race, color, religion, age, disability, genetic information, sex, sexual orientation, gender identity, national origin, military or veteran status, and any other basis protected by law.