Treasury Manager

SAS Institute • Cary, NC

4d • Hybrid

About The Position

We are seeking a highly skilled and experienced Treasury Manager to join our global finance organization. This individual contributor role is critical to the effective management of the company's global cash and liquidity operations and will support key treasury functions including cash forecasting, cash pooling, treasury operations, foreign currency management, and financial risk mitigation. The ideal candidate will possess a strong background in corporate treasury within a large multinational environment and demonstrate a proactive, analytical, and detail-oriented approach to financial stewardship.

Requirements

• Minimum of 8 years of progressive experience in treasury, preferably within a large, multinational corporation.
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Equivalent combination of related education, training and experience may be considered in place of the above qualifications.
• Building Talent Planning and supporting the development of individuals' knowledge, skills, and abilities so that they can fulfill current or future job responsibilities more effectively.
• Quality Orientation Accomplishing tasks by considering all areas involved, no matter how detailed; showing concern for all aspects of the job; accurately checking processes and tasks; being watchful over a period of time.
• Work Standards Setting high standards of performance for self and others; assuming responsibility and accountability for successfully completing assignments or tasks; self-imposing standards of excellence rather than having standards imposed.

Nice To Haves

• MBA or professional certification (e.g., CTP, CFA)
• Demonstrated expertise in cash forecasting, cash pooling, treasury operations, and foreign currency risk management.
• Proficiency with treasury management systems (Kyriba is a plus)
• Strong understanding of banking structures, cash pooling, intercompany funding, and global liquidity frameworks.
• Proven ability to manage multiple priorities in a dynamic, fast-paced environment with a high level of accuracy and attention to detail.
• Excellent interpersonal and communication skills with the ability to interface effectively across functions and regions.

Responsibilities

• Develop and maintain accurate short- and long-term cash flow forecasts, working closely with regional finance teams and business units to anticipate liquidity needs and enhance forecasting accuracy.
• Lead day-to-day treasury operations, ensuring optimal cash positioning, efficient bank account structures, and timely execution of cash movements across global entities.
• Manage global bank relationships, including oversight of account openings/closings, fee analysis, service evaluations, and compliance with KYC requirements.
• Support the implementation and optimization of treasury systems, tools, and processes to drive efficiency and ensure data integrity.
• Monitor and analyze foreign exchange exposures and execute appropriate hedging strategies in alignment with corporate risk management policies.
• Collaborate with internal stakeholders (e.g., Tax, Accounting, FP&A, Legal) to ensure alignment on treasury strategies and integration with broader financial objectives.
• Ensure compliance with internal controls, regulatory requirements, and treasury-related audit protocols.
• Prepare and deliver executive-level reporting and analysis on liquidity, cash flow, currency risk, and other key performance indicators.
• Ensure all applicable security policies and processes are followed to support the organization's secure software development goals.
• Embrace curiosity, passion, authenticity and accountability. These are our values and influence everything we do

Benefits

• Comprehensive medical, prescription, dental and vision plans.
• Medical plan options include: PPO with low annual deductible and copays. HDHP combined with a health savings account with a contribution from SAS (no access to on-site health care center).
• Onsite Health Care Center (HQ) that's free to employees and family members enrolled in the PPO plan. There's a pharmacy too! Not local to HQ? The pharmacy will ship prescriptions for no additional charge!
• An industry-leading 401k plan.
• Tuition Assistance Program and programs and resources to support your development
• Generous time away including vacation time, a variety of paid holidays, and our much-loved U.S. Winter Wellness Break between December 25 and January 1.
• Volunteer Time Off, parental leave and unlimited paid sick days.
• Generous childcare benefits for all full-time employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees