Treasury Manager LTE 2 Years

Gates Foundation•Seattle, WA

10d•Onsite

About The Position

The Treasury Manager-LTE is an individual contributor role responsible for executing and strengthening core treasury operations across cash liquidity management, custody operations, donation intake, and internal controls. This role balances day-to-day operational execution with risk management, governance, and treasury project delivery, ensuring accurate cash positioning, compliant custody processes, and scalable treasury operations. This position partners closely with the Treasury Manager and Senior Manager of Treasury to support global operations, enhance banking and custody frameworks, and drive consistency and discipline across treasury activities, including our regional office and subsidiary and affiliate partners.

Requirements

Bachelor’s degree in accounting, finance, or a related field.
3+ years proven experience in cash forecasting, bank relationship management, and regulatory compliance in a treasury or finance-related role.
Experience in treasury management systems such as Kyriba or similar platforms and systems integration to enhance operational efficiency and reporting.
Knowledge of key banking processes, such as KYC, bank account management, and regulatory compliance requirements.
Understanding of investment-related activities, such as short-term investments, portfolio management, and aligning strategies with organizational financial objectives.
Familiarity with stock donations, including evaluating and processing contributions and coordinating liquidation and ensuring compliance with organizational policies and regulatory requirements.
Experience in cash positioning, forecasting, payment strategies, and internal controls
Ability to synthesize complex financial issues, be curious and ask questions to help develop actionable recommendations, and implement solutions effectively.
Skilled in building relationships across departments and communicating complex financial concepts to diverse audiences, including leadership and regional teams.
Proficiency in applying emerging technologies, such as AI and machine learning, to treasury and financial management processes.
Familiarity with AI and automation tools to optimize treasury workflows and improve forecasting.
Must have unrestricted work authorization in the country where this position is located.
The Foundation does not provide immigration-related sponsorship for this role. This includes direct company sponsorship and any work authorization requiring a written submission or other immigration support from the company (eg: H-1B, O-1, L-1, E, OPT, STEM-OPT, CPT, TN, J-1, etc.).
Employment will be contingent upon successful completion of a background check.

Nice To Haves

Advanced degree or Certified Treasury Professional (CTP) certification preferred.

Responsibilities

Global cash positioning and support short-term cash forecasting across multiple entities and currencies.
Provide backup support for forecasting, liquidity planning, and treasury operations.
Perform global bank account administration, including account openings/closures, signatories, and documentation.
Manage bank relationships and ensure alignment with organizational and regional requirements.
Maintain bank account inventory and ensure compliance with internal policies and local regulations.
Custody operations, including trade settlement, safekeeping, and transaction execution.
Coordinate securities transfers, stock dispositions, and related transaction instructions.
Support global treasury operations, including cross-border payments and funding activities.
Intake and processing of cash and securities donations in coordination with internal and external partners.
Ensure compliance with donor restrictions, custody requirements, and internal policies.
Maintain strong banking governance, including user access, entitlements, and segregation of duties.
Support SOX compliance, control execution, and audit readiness.
Contribute to business continuity planning (BCP) for treasury operations.
Lead or support treasury initiatives, including global banking, liquidity forecasting, and process automation.
Collaborate on cross-functional projects with key partners such as, Legal, Payroll, Financial Planning and Analysis, IT, and other teams to support broader organizational initiatives.
Drive process improvements with AI, documentation, and scalable solutions across treasury operations.