Treasurer (On-Site)
About The Position
The Assistant Treasurer / Treasurer role is responsible for leading the company’s global treasury operations, including cash management, liquidity planning & forecasting, banking relationships, debt management, and financial risk oversight. This role oversees cash positioning, forecasting, and treasury controls while ensuring sufficient liquidity to support operational and strategic objectives. The position partners closely with FP&A and the CFO, executive leadership, and banking institutions to optimize capital structure, manage financial risks, and improve treasury processes through automation and scalable infrastructure. The ideal candidate brings deep expertise in corporate treasury, banking relationships, and risk management, along with the ability to operate strategically while driving strong operational execution and building out internal controls.
Requirements
- Bachelor’s in Finance, Accounting, or related field
- 8–15+ years in treasury, corporate finance, or banking
- Experience managing multi-bank environments and complex cash structures
- Experience with financial risk management
- Strong knowledge of debt markets, credit agreements, and financial instruments
- Strategic thinking with strong operational execution
- Risk awareness and controls mindset
- Ability to operate at both detail level and executive level
- Operate independently but manage up and down
Responsibilities
- Oversee, optimize and streamline cash positioning across the company’s bank accounts (domestic and international)
- Develop and manage short- and long-term cash flow forecasts (13-week rolling, annual, and scenario-based)
- Partner with FP&A on integrated financial planning
- Optimize and streamline bank account structure, cash concentration, pooling, and intercompany funding structures
- Ensure sufficient liquidity for operations, capex, and strategic initiatives
- Own/build a relationship with all banking partners including potentially finding a new primary banking partner
- Negotiate bank fees, services, and assist in credit facilities as deemed necessary by the executive team
- Manage governance, signatories, fraud controls, etc.
- Lead RFPs for treasury services and banking platforms when needed
- Manage all debt instruments (revolvers, term loans, letters of credit etc.)
- Manage and lead compliance with covenants and reporting requirements
- Support CFO in capital allocation decisions and cost-of-capital optimization
- Oversee investment of excess liquidity and draft company investment policy to be adopted by the BOD.
- Monitor risk and portfolio performance
- Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity)
- Establish strong internal controls over cash, payments, and bank access
- Oversee payment processes, fraud prevention, and cybersecurity coordination
- Ensure compliance with controls and audit requirements
- Manage treasury systems, bank portals, and integrations with ERP
- Lead and develop treasury / cash applications team
- Build scalable processes as the company grows
- Drive automation and efficiency initiatives
- Perform other duties as assigned
Benefits
- competitive benefits and compensation package
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What This Job Offers
Job Type
Full-time
Career Level
Executive
