Treasury Manager

News Corp • New York City, NY

35d • Hybrid

About The Position

The Treasury Manager is a key member of the Global Treasury team, responsible for supporting the company's liquidity, funding, risk management, and treasury technology initiatives. This role partners closely with Treasury leadership to optimize global cash visibility, enhance liquidity structures, support financing activities, and drive strategic treasury projects across a complex multinational organization. The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are very important. This role provides broad exposure to senior Finance leadership, global banking partners, and enterprise-wide initiatives.

Requirements

• Bachelor’s degree in finance, accountancy or business required.
• 5+ years of relevant Treasury operational experience with strong knowledge of treasury operations, financial instruments, and risk management principles.
• Observable business and financial acumen.
• Deep experience in global cash management and navigating regional/country specific financial regulations and applying them to day-to-day Treasury activities.
• Advanced proficiency in Google Workspace and Microsoft Office, with expert-level Excel and PowerPoint skills.
• Experience utilizing Treasury Management Systems (TMS) and Electronic Bank Account Management (EBAM) platforms.
• Prompt engineering: Effectively uses AI tools by providing clear instructions, context, and iterative refinement to produce accurate, high-quality outputs for decision making.
• Critical evaluation of AI outputs: Applies professional judgment to validate AI-generated content, identify inaccuracies or gaps, and determine when human expertise is required, particularly for sensitive or confidential matters.
• Strategic Thinking: Ability to effectively analyze complex issues, articulate solutions, and drive data-backed decisions.
• Project Management: Proven ability to handle multiple priorities under tight deadlines and drive cross-functional projects to completion.
• Communication: Strong organizational, interpersonal, and communication skills; comfortable presenting to senior leadership.
• Drive: High energy level and a proactive, outcome-oriented mindset.

Nice To Haves

• MBA preferred
• CFA / CPA / CTP designations a plus.

Responsibilities

• Manage daily cash positioning through the Treasury Management System (TMS) to ensure efficient deployment of capital and adequate funding across the North America sweep structure
• Execute daily Treasury operations including global liquidity management, debt management, investments, and intercompany activities
• Monitor and maintain the liquidity needs of the Company's multi-currency global notional cash pool, including related reporting.
• Support and monitor daily investment activities pertaining to the Company's centralized investment portfolio (~$1 billion), ensuring compliance with approved investment policy limits, counterparty guidelines, and liquidity requirements.
• Assist in foreign exchange (FX) exposure identification, execution of FX trades (spots or forwards) and support broader hedging strategies.
• Maintain relationships with global banking partners and support ongoing banking structure optimization.
• Manager bank account via EBAM, oversee bank portal administration, KYC documentation, and signer maintenance activities.
• Support debt facility administration, borrowing activities, and lender compliance requests.
• Develop and maintain critical treasury reporting for senior leadership, including weekly cash reports, cash flow forecasts, investments, debt, and liquidity metrics.
• Own Treasury SOX controls and policy compliance; coordinate internal and external audit testing activities.
• Support automation initiatives led by Treasury leadership, including process automation, cash centralization, and technology-driven reporting enhancements.
• Partner closely with Accounting, Tax, FP&A, Legal, AP, and IT teams to ensure alignment of treasury activities with broader business objectives.
• Serve as a trusted treasury resource for business units and corporate stakeholders globally.
• Manage and develop the treasury analyst.

Benefits

• comprehensive and competitive benefits package covering health, retirement, wellbeing, and more, along with optional benefits to meet the diverse needs of our employees.

What This Job Offers

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