The Treasury Manager is responsible for supporting global treasury operations, including cash flow forecasting, liquidity management, financing activities, and regulatory compliance. This role ensures effective cash management, optimizes banking relationships, and supports treasury systems and processes to enable efficient and compliant financial operations.
Key ResponsibilitiesCash Flow Forecasting & Analysis
- Develop and maintain short-, medium-, and long-term cash flow forecasts
- Perform variance analysis and identify drivers impacting forecast accuracy
- Continuously improve forecasting methodologies and tools
Liquidity & Cash Management
- Manage daily cash positioning across accounts
- Execute intercompany funding transfers and third-party payments in compliance with company policies
- Ensure sufficient liquidity to support ongoing operations
Financing & Banking Management
- Support negotiation, renewal, and optimization of bank credit facilities
- Monitor financing costs and identify opportunities to reduce expenses
- Maintain and strengthen banking relationships to support business needs
Treasury Systems & Process Optimization
- Support daily operations of treasury systems (e.g., SAP/ERP, host-to-host bank connectivity)
- Identify opportunities to streamline and enhance treasury processes and SOPs
- Partner with internal teams to improve automation and system efficiency
Reporting, Compliance & Audit
- Prepare regular treasury reports for internal stakeholders
- Ensure compliance with regulatory requirements and internal controls
- Support internal and external audit activities
Regulatory & SAFE Compliance
- Monitor regulatory changes, including SAFE requirements
- Interpret and implement updates to applicable treasury regulations
- Prepare and submit regulatory reports as required
Stakeholder & Team Collaboration
- Collaborate with cross-functional teams on treasury-related activities
- Manage relationships with banking partners and external stakeholders
- Provide guidance and informal mentoring to junior team members
Continuous Improvement & Technology Adoption
- Leverage emerging technologies, including AI-enabled tools, to improve analysis and reporting
- Promote best practices and knowledge sharing across treasury operations
Key Competencies
- Financial Acumen
- Analytical Thinking
- Attention to Detail
- Stakeholder Collaboration
- Process Improvement Mindset
- Adaptability and Continuous Learning
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 8+ years of experience in treasury, finance, or related discipline
- Strong understanding of cash management, forecasting, and banking operations
- Experience working with ERP systems (e.g., SAP) and treasury platforms
- Familiarity with regulatory requirements (including SAFE)
- Strong analytical and problem-solving skills
- Ability to manage multiple priorities in a fast-paced environment
Preferred Qualifications
- Experience in a multinational or global organization
- Prior exposure to financing activities and credit facility management
- Experience with treasury management systems and automation initiatives
- Strong communication and stakeholder management skills
- Experience leveraging data analytics or AI tools in financial operations
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