Treasury Manager

Treasury Manager

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field;
• 5-10 years of experience in treasury roles, investments, liquidity.
• Experience in cash management strategies, financial instruments (i.e. money market, ETF, mutual funds and other financial instruments).
• Relevant experience in overseeing day to day operations of a treasury department with domestic and international operations.
• Excellent analytical, organizational, and decision-making skills.
• Superior communication and interpersonal abilities.
• Strategic thinker with the ability to anticipate future market and treasury scenarios.
• Entrepreneurial-minded: a self-starter who excels in a fast-paced, dynamic environment.

Responsibilities

• Assist with day to day liquidity and cash management operations for the company, and its two partner non-profit organizations.
• Assist with preparation and presentation of materials for Investment and Audit Committee meetings, track key performance for invested assets.
• Ensure the investments stay in compliance with the investment policies for each entity.
• Assist with managing relationships with broker dealers, financial advisors, and disbursement partners.
• Initiate and oversee electronic payments with accuracy and timeliness.
• Prepare regular reports on cash flow, liquidity, debt, and other treasury-related activities for senior management and the board of directors.
• Handle day to day payment discrepancies and investment issues.
• Assist with managing banking relationships, opening and closing accounts to support our global operations in 20 countries.
• Rationalize bank account structure and valuate banking products and services.
• Partner cross functionally on international business expansion related tasks, including entity formation, and evaluate funding needs.
• Partner with tax and accounting teams on cash repatriation strategies.
• Monitor bank fees and make recommendations to optimize fees and banking products.
• Develop and maintain bank account matrix.
• Develop a 13-week and rolling annual cash forecasting model, monitor daily cash needs for the company, its subsidiaries and two partner organizations.
• Assist in the evaluation and execution of financing options to support the company’s strategic objectives.
• Manage banking portal user access.
• Ensure processes and activities are in compliance with the internal controls and Treasury policies.
• Support with addressing periodic due diligence and KYC requests from banks.
• Support FBAR reporting for the company and individual bank account signers.
• Evaluate currency risk exposure from cash flow and balance sheet perspective and make recommendations for currency risk mitigation strategies.
• Maintain an accurate record and reporting for FX trades.
• Drive continuous improvement in treasury processes through innovative solutions and technologies.

Preferred Qualifications

• Experience in working in or partnering with non-profit organizations is a plus.