Treasury Manager

Bachelor’s Degree in Business, Finance, Accounting or Related Field; CTP or MBA is a plus
6+ years of experience in Treasury or a Finance function with a multinational company
Proficient with Google suite, Excel, banking portals, TMS, Bloomberg, and SAP
Strong analytical and critical thinking skills with precise attention to detail
Effective written and verbal communications skills

Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
Prepare and maintain the daily cash forecast and weekly cash flow projections.
Manage and maintain banking relationships, signatory authorities, and online banking platform access.
Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
Administer and review corporate bank account structures and fees.
Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
Liaise with internal teams and banks to support trade-related finance instruments.
Support the company’s insurance program by coordinating insurance renewals, audits, and claims as needed.
Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
Partner with legal and procurement to ensure contractual insurance requirements are met.
Support treasury-related month-end close activities, journal entries, and account reconciliations.
Assist with audit requests and provide documentation related to treasury operations.
Maintain documentation of treasury procedures and policies.