Treasury Manager

• Oversee daily cash positioning and liquidity management across domestic and international bank accounts.
• Review and approve wire transfers, ACH payments, intercompany funding, and other treasury transaction sin accordance with established controls.
• Manage bank account administration, including account openings and closures, KYC compliance, authorized signer maintenance, and banking platform administration.
• Administer corporate card programs and related banking services.
• Build andmaintainstrong banking relationships while evaluating and implementing treasury management services and banking solutions.
• Ensure compliance with treasury policies, internal controls, banking regulations, and company governance requirements.
• Oversee fraud prevention activities, including Positive Pay administration, payment controls, and other treasury risk management processes.
• Develop, document, andmaintaintreasury policies, procedures, and standard operating practices.

• Partner with FP&A to improve short- and long-term cash forecasting processes and forecast accuracy.
• Prepare and oversee treasury reporting, including cash reporting, liquidity analysis, debt reporting, and other management reporting.
• Partner with Accounting to support month-end close activities, cash reconciliations, journal entries, audits, and financial reporting.
• Identify opportunities toleverageAI, automation, and emerging technologies to streamline treasury operations, improve forecasting and reporting, enhance decision-making, and reduce manual effort.
• Evaluate, recommend, and implement treasury technologies that improve productivity, strengthen controls, and support organizational growth.

• Lead, coach, develop, and evaluate Treasury team members through performance management, mentoring, and career development.
• Establish team priorities and ensure efficient execution of daily treasury operations and strategic initiatives.
• Foster a culture of accountability, continuous improvement, innovation, and operational excellence.
• Serve as the primary escalation point for treasury operational issues, banking matters, and complex payment inquiries.
• Lead treasury transformation initiatives that improve operational efficiency, scalability, internal controls, and employee experience.

Bachelor's degree in Finance, Accounting, or a related field required.

• 7+ years of progressive treasury, corporate finance, or cash management experience, including responsibility for cash positioning, liquidity management, and treasury operations.
• Minimum of 2 years of leadership or supervisory experience managing or mentoring staff.
• Experience managing multiple bank accounts in a multi-entity environment.
• Experience leading treasury process improvements, system implementations, or transformation initiatives.
• Experienceutilizingtreasury management systems (TMS), ERP systems, banking platforms, and financial reporting tools.
• Experienceleveragingautomation, AI-enabled tools, or technology solutions to improve treasury operations is preferred.

• Strong understanding of treasury operations, cash management, and banking services.
• Ability to manage multiple priorities while meeting deadlines in a fast-paced environment.
• Strong analytical and problem-solving capabilities.
• Excellent verbal and written communication skills.
• High levelof integrity, professionalism, and sound business judgment.
• Proficiency with Microsoft Excel and Microsoft Office applications.
• Ability to work collaboratively across departments and with external financial institutions.
• Ability tomaintainconfidentiality of sensitive financial information.

• Cash positioning, liquidity management, and cash forecasting methodologies.
• Banking products and services, including ACH, wire transfers, Positive Pay, corporate cards, and online banking platforms.
• Treasury internal controls, fraud prevention, and payment security.
• Bank account administration, KYC requirements, and authorized signer governance.
• Financial statement fundamentals and accounting principles related to treasury.
• Debt administration and treasury reporting.
• Treasury management systems (TMS) and ERP financial systems.
• Internal…