Treasury Analyst Manager

Job Description

Job Description

We’re seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital initiatives. This role is ideal for a hands-on professional who thrives in a fast-paced environment and enjoys collaborating with cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking relationships, forecasting, and treasury reporting, while also helping to design and implement scalable financial processes to support growth and stability.

Key Responsibilities

• Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization.
• Support and execute debt, paydown, and interest reduction strategies.
• Monitor covenant ratios and prepare internal and external treasury reports.
• Manage and strengthen banking relationships, serving as the main point of contact for financial partners.
• Collaborate with operations and finance teams to optimize working capital and cost of funds.
• Develop and implement scalable treasury infrastructure to support growth and future expansion.
• Identify opportunities for process improvement and automation within treasury functions.
• Prepare liquidity forecasts and ad hoc financial analyses for leadership.
• Present treasury strategies, findings, and recommendations to senior management.
• Ensure compliance with company policies, controls, and reporting standards.

Qualifications