Treasury Manager

Role: Treasury Manager responsible for overseeing global cash and banking operations, ensuring compliance, optimizing liquidity, and managing treasury systems. Primary objectives include daily cash reconciliation, liquidity management across multiple entities and currencies, and improving treasury processes through technology and automation. Responsibilities encompass cash reporting, short-term cash flow forecasting, intercompany transactions, FX exposure monitoring, banking administration, and system management, including supporting TMS implementation. The role involves collaborating with stakeholders like Accounting, Tax, and FP&A, managing bank relationships, and overseeing financial guarantees and investments. Requirements: 5+ years of treasury experience in cash management, liquidity forecasting, and banking operations; Bachelor's in Finance, Accounting, or related field; proficiency with Treasury Management Systems, ERPs, automation, and advanced Excel skills. Preferred qualifications include CTP certification, project management experience, and prior work in multinational or public companies. The role emphasizes operational excellence, analytical thinking, integrity, and the ability to handle confidential information, with a hybrid work setup based in Boston and some travel expected.