Global Treasury Manager

As our Global Treasury Manager, reporting directly to the CFO, you will manage our financial liquidity and oversee our global cash flow.

We seek a strategic thinker who can balance big picture financial planning with the meticulous execution of daily operations.

What we’d like you to do

• Oversee daily global cash positions, ensuring optimal funding for all business units while maximizing interest income or minimizing costs.
• Develop and maintain sophisticated short- and long-term cash flow forecasting models to support strategic decision‑making.
• Identify and mitigate financial risks and design and execute hedging strategies to protect the company from currency fluctuations across our global markets.
• Serve as the primary point of contact for international financial institutions, negotiate bank fees, manage credit facilities, and oversee bank account administration.
• Manage intercompany loans, dividends, and capit...