Treasury Manager

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Treasury Manager in the United States.

This role sits at the center of a fast-growing, tech-enabled financial operations environment, where treasury is a strategic driver of liquidity, growth, and global scalability. You will own day-to-day cash management while also shaping long-term capital efficiency, FX risk strategies, and banking relationships across a rapidly expanding business. Working cross-functionally with FP&A, Accounting, Legal, and Operations, you will ensure financial resilience while enabling strategic expansion. The environment is highly dynamic, data-driven, and collaborative, requiring both precision and the ability to operate in ambiguity. This is an opportunity to influence core financial infrastructure in a high-growth organization while building scalable treasury processes.

In this role, you will oversee end-to-end treasury operations, ensuring liquidity, financial control, and strategic capital optimization across the business:

• Manage daily cash positioning, liquidity planning, and short-term forecasting to ensure operational stability and efficient cash utilization.
• Optimize working capital by partnering with AP, AR, Credit, and FP&A teams to improve cash flow cycles and reduce trapped liquidity.
• Identify and manage foreign exchange exposure, developing and executing hedging strategies to mitigate financial risk.
• Oversee the company’s credit facilities, ensuring compliance, monitoring utilization, and supporting growth-related funding needs.
• Maximize yield on excess cash through safe, liquid investment strategies aligned with risk policies.
• Maintain and enhance banking relationships, negotiating fees and ensuring optimal service structures globally.
• Strengthen treasury governance, internal controls, audit readiness, and compliance with internal and external requirements.
• Improve treasury systems, reporting, and dashboards to increase visibility and support executive decision-making.
• Collaborate cross-functionally to align treasury strategy with broader financial and operational objectives.

Requirements

The ideal candidate brings strong treasury expertise combined with analytical rigor and the ability to operate in fast-paced, high-growth environments:

• 5–8+ years of experience in treasury, corporate finance, capital markets, or corporate banking roles.
• Strong expertise in cash management, liquidity planning, FX risk management, and working capital optimization.
• Experience managing credit facilities, banking relationships, and treasury operations at scale.
• Advanced analytical skills with proficiency in Excel and financial modeling, including forecasting and scenario analysis.
• Familiarity with ERP systems (e.g., NetSuite) and treasury or financial management tools.
• Strong communication skills with the ability to translate complex financial insights into clear executive-level narratives.
• Highly organized, detail-oriented, and capable of managing multiple priorities in a fast-moving environment.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Collaborative, hands-on mindset with strong cross-functional partnership skills and low-ego leadership style.

Benefits

• Competitive base salary ranging from $112,000 to $155,000 USD, based on experience and location.
• Eligibility for equity and/or variable compensation in addition to base pay.
• Comprehensive benefits package including medical, dental, and vision coverage.
• Hybrid-hub or remote flexibility depending on role requirements and location.
• Performance-based bonus opportunities and long-term incentive programs.
• Additional perks designed to support work-life balance, professional growth, and financial wellbeing.