The Manager of Treasury is responsible for optimizing daily cash positions, managing short-term liquidity, and overseeing bank account administration. They will also lead the treasury team, drive cash flow forecasting processes, and manage financial consolidation across multiple entities.
Overview
We are seeking a hands-on Manager of Treasury responsible for managing and optimizing the company's daily cash position, mitigating financial risks, and contributing to strategic financial decisions. This is a hands-on role that will oversee 3+ direct reports, and reports to the Corporate Controller.
Key Responsibilities
Oversee daily cash positioning and manage short-term liquidity to ensure the organization meets its operational needs. This includes managing daily cash transactions, concentrating funds, and ensuring efficient cash utilization.
Administer bank accounts (opening, closing, maintenance, user set up and entitlements), manage banking platforms, execute wire transfers and other payments, and help maintain strong relationships with banking partners.
Responsible for ensuring all U.S. vendor disbursements are timely and accurately paid and recorded in GL.
Treasury team is responsible for recording all cash transactions for multiple legal entities in multiple countries into the general ledger on a timely basis.
Drive the short- and medium-term cash flow forecasting process, collecting data from various subsidiaries to provide consolidated company-wide cash projections
Manage further consolidation of the Treasury function amongst newly acquired companies and foreign subsidiaries
Lead, mentor, and provide guidance to the treasury team, fostering a culture of accountability and continuous improvement while ensuring high-quality work and professional development.
Identify opportunities to improve treasury processes and procedures
Participate in and lead special projects and ad-hoc financial analysis as requested.
Qualifications
Bachelor’s degree in Finance, Accounting, or related field.
Minimum of 7-8 years of progressive experience in cash management, treasury, banking or related financial analysis roles, including 2-3 years in a leadership or supervisory role
Experience working with multinational organizations and various currencies
Proficiency with large ERP systems is essential; experience with Microsoft Dynamics 365 a plus.
Strong computer skills including advanced Microsoft Excel skills.
Strong analytical and problem-solving skills as well as a focus on continuous improvement.
Excellent written and verbal communication skills to effectively collaborate with stakeholders at all levels
Highly organized and detail-oriented with the ability to work independently with minimal supervision.
Able to efficiently manage workload and thrive in a fast-paced environment
Argano is the first of its kind: a digital consultancy totally immersed in high-performance operations. We steward enterprises through ever-evolving markets, empowering them with transformative strategies and technologies to exceed customer expectations, unlock commercial innovation, and drive optimal efficiency and growth.
Argano is an equal-opportunity employer. All applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status.
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