Global Treasury Manager TX

Our client is seeking an experienced Global Treasury Manager to join their rapid growing company! The Treasury Manager will oversee U.S. cash flow, bank account management, and financial transactions while supporting global treasury initiatives. This role also plays a critical part in process improvement, compliance, and strategic treasury projects. Job Title: Global Treasury Manager Perks of the Global Treasury Manager? Career Growth and Development: this organization is continuing to grow within North America and Canada. This person will be leading exciting projects to assist with the growth of the organization! Collaborative Environment: Work with a dedicated and diverse team committed to excellence and innovation. Competitive Benefits: Enjoy competitive salaries, comprehensive benefits. Key Responsibilities of the Global Treasury Manager: Monitor and manage daily cash positions to ensure liquidity and optimize cash flow. Execute and record cash transactions, including wire transfers and ACH payments. Analyze foreign exchange exposure and execute FX hedges to mitigate risk. Support the integration of newly acquired North American business operations into the treasury function. Develop and maintain short-term and long-term cash flow forecasts, analyzing variances and providing recommendations for optimization. Prepare treasury reports and ensure compliance with regulatory and internal policies. Collaborate with finance teams to support banking relationships and treasury activities. Identify and implement process improvements to enhance treasury efficiency. Support strategic projects, including selecting a North American banking partner, implementing a global credit card program, and enhancing cash forecasting models. Assist with the rollout of a payment factory platform for North America. Global Treasury Manager Qualifications: Bachelor's degree in Accounting or Finance or something similar from an accredited institution At least three years of experience in treasury, cash management, or financial operations. Strong understanding of U.S. banking regulations and treasury best practices. Proficiency in treasury management systems and financial software. Advanced Excel skills, including financial modeling and data analysis.

Created: 2025-03-04