(Immediate Start) Treasurer
3 weeks ago
Job Description – TreasurerOverview
We are seeking an experienced and strategic Treasurer to oversee global cash management operations across multiple entities for a USA based company. The ideal candidate will bring deep expertise in banking, liquidity management, and working capital optimization within complex, multi-entity environments. This is a high-impact role focused on maximizing free cash flow, reducing inefficiencies in cash usage, and improving overall treasury performance.
Key Responsibilities
• Serve as the global cash manager, responsible for daily cash operations across 50+ operating and trust bank accounts.
• Own and manage all banking relationships; lead efforts to consolidate accounts and improve bank service levels.
• Develop and implement a robust cash forecasting process and cash optimization strategies.
• Drive initiatives to minimize idle cash balances and accelerate debt paydown.
• Lead projects to consolidate bank accounts and streamline treasury infrastructure.
• Design and execute strategies to improve working capital performance (Accounts Receivable and Accounts Payable).
• Manage foreign exchange (FX) risk and develop hedging strategies where appropriate.
• Oversee legal entity structuring initiatives to optimize operational and financial efficiencies.
• Partner with the CFO on tax planning and long-term capital strategies.
Required Experience & Qualifications
• 7–10 years of hands-on experience in treasury, cash management, or corporate finance within complex, multi-entity environments.
• Proven success in managing global cash operations and optimizing liquidity across multiple jurisdictions.
• Strong experience leading banking relationships and implementing treasury systems or automation projects.
• In-depth knowledge of working capital management, FX exposure, and debt strategies.
• Demonstrated ability to lead cross-functional initiatives and collaborate with senior leadership.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or CTP preferred).
Key Competencies
• Strong analytical and problem-solving skills.
• Effective communicator with the ability to influence across all levels of the organization.
• Results-oriented mindset with high attention to detail.
• Comfortable working in fast-paced, dynamic, and sometimes ambiguous environments.
Benefits
• 100% Work-from-Home setup – no commute required.
• Structured training and ongoing support.
• Basic medical insurance coverage.
• Paid Annual Leave and Medical Leave.
• Competitive fixed salary plus performance-based variable commissions.
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