Treasury Manager - Global Banking Operations

LevelBlue LLC • Fort Worth, TX

6d • Hybrid

About The Position

We’re seeking a Treasury Manager to lead our global banking operations and cash management strategy in a high-growth technology environment. This role is central to maintaining liquidity, optimizing banking infrastructure, and enabling scalable international expansion. You’ll operate at both a strategic and hands-on level—owning global cash visibility, strengthening banking relationships, and building efficient, scalable treasury processes. This is a high-impact role for someone who thrives in a fast-paced environment and enjoys bringing clarity and structure to complexity.

Requirements

• 10+ years of progressive experience in treasury or corporate finance, preferably in a high-growth or multinational environment
• Deep expertise in cash management, liquidity planning, and global banking operations
• Proven experience managing multi-currency cash environments and international banking structures
• Familiarity with treasury management systems and ERP platforms (e.g., NetSuite or similar)
• Strong understanding of internal controls, compliance, and financial governance
• Advanced Excel and financial modeling skills
• Demonstrated ability to lead initiatives, influence stakeholders, and drive cross-functional collaboration

Nice To Haves

• A strategic operator who can balance big-picture thinking with hands-on execution
• A builder who can scale treasury processes in a rapidly evolving environment
• A proactive problem-solver with strong attention to detail
• Someone who is comfortable navigating ambiguity and driving clarity
• CTP, CFA, or MBA is a plus

Responsibilities

• Own and manage the company’s global bank account structure across multiple regions, currencies, and legal entities
• Lead all bank account lifecycle activities, including account openings/closures, KYC documentation, and signatory management
• Oversee daily cash operations, including cash positioning, payment execution, and bank activity reconciliation
• Manage global liquidity, including cash forecasting, intercompany funding, and short-term cash planning
• Authorize and coordinate movement of funds across accounts to support operational needs and optimize liquidity
• Build and maintain strong relationships with global banking partners and negotiate banking services where appropriate
• Identify and implement opportunities to simplify banking structures, enhance reporting, and improve operational efficiency
• Drive treasury transformation initiatives, including automation, process standardization, and system enhancements
• Ensure compliance with internal controls, corporate policies, and regulatory requirements across jurisdictions
• Partner cross-functionally with Accounting, FP&A, Tax, and Legal to support global operations and strategic initiatives

Benefits

• Comprehensive medical, dental, and vision insurance.
• 401(k) with employer matching.
• Generous paid time off and holidays.
• Flexible spending accounts and health savings accounts.
• Employee assistance programs.
• Training and development opportunities.
• Adoption assistance program.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior