The Global Treasury Manager is responsible for overseeing the company’s global cash and liquidity management, optimizing working capital, managing financial risk, and ensuring the efficient execution of treasury operations across all regions. This role provides strategic guidance and operational leadership for banking relationships, intercompany funding, FX exposure, and compliance with treasury policies and controls. The role is both strategic and hands-on, working closely with finance, tax, and business teams globally.
Job Responsibilities:
Cash & Liquidity Management
- Monitor and manage global daily cash positions and forecasts across multiple bank accounts, currencies, and entities.
- Optimize liquidity structures (e.g., cash pooling, in-house banking, intercompany netting) to ensure adequate funding and minimize idle cash.
- Support long-term cash flow planning and analysis aligned with business forecasts.
Treasury Operations & Controls
- Manage daily treasury operations, including payments, bank reconciliations, and oversight of cash application processes.
- Ensure adherence to internal controls, treasury policies, and risk mitigation measures in line with audit and compliance standards.
- Maintain and improve treasury systems, banking platforms, and interfaces with ERP (e.g., SAP).
Bank Relationship Management
- Serve as primary contact for global banking partners.
- Negotiate and manage banking services, pricing, and terms (including lines of credit, cash pool structures, and FX trading platforms).
- Coordinate the onboarding/offboarding of bank accounts, signatories, and user access.
Foreign Exchange & Risk Management
- Monitor and assess foreign exchange exposure and propose appropriate hedging strategies to manage currency risk.
- Partner with commercial, operations, pricing and local finance teams to assess FX impacts on business performance.
- Support internal stakeholders with treasury-related risk guidance (e.g., inflationary markets, currency controls, payment risk).
Intercompany & Funding Activities
- Manage global intercompany loans, settlements, and interest calculations in alignment with transfer pricing policies.
- Facilitate internal funding strategies to support working capital and project needs across subsidiaries.
Treasury Reporting & Compliance
- Prepare regular treasury reports and dashboards for executive leadership, including cash forecasts, FX exposure, and investment activity.
- Ensure compliance with global regulatory requirements (e.g., KYC, BEPS, OECD guidelines) related to treasury and banking.
- Support external and internal audits by providing relevant treasury documentation and analysis.
Strategic Projects & Continuous Improvement
- Lead or support treasury transformation initiatives including automation, digital payments, and treasury management systems implementation I applicable.
- Stay current with treasury market trends, tools, and best practices; assess their applicability to the organization.
Education
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- Certified Treasury Professional (CTP)
- Chartered Financial Analyst (CFA)
- MBA preferred.
Experience
- 5 – 8 years of experience in treasury, or corporate finance
- Hands-on experience with ERP systems (e.g., SAP).
Key Skills & Competencies
- Deep understanding of global cash management, FX hedging strategies, and intercompany funding structures.
- Advanced Excel skills; experience with cash forecasting models and treasury dashboards.
- Knowledge of regulatory requirements in treasury operations (e.g., KYC, AML, SOX).
- Strategic mindset with strong attention to operational detail.
- Proactive mindset with strong analytical, problem-solving, and continuous improvement capabilities. Able to simplify complexity.
- Excellent communication and stakeholder engagement skills across cultures and functions.
- Resilience under pressure, with the ability to meet tight deadlines and manage competing priorities.
- Ability to lead without authority in a matrix environment.
- Cross-cultural awareness.
- Must be fluent in English/Spanish (verbal & written)
- Portuguese a plus.
- Office setting: sitting for long periods of time
- Able to have the option to work from office and home in Hybrid work structure.
- Willing to travel occasionally internationally 2/3 times a year.
