Treasury Manager

We are seeking a strategic and hands-on Global Treasury leader to build, optimize, and scale treasury operations for a growing multinational organization. This role oversees global cash management, banking infrastructure, liquidity strategy, FX risk, compliance, and treasury systems while supporting government-contracting requirements and international operations.

Responsibilities

Open, close, and periodically audit corporate bank accounts; maintain strong relationships with domestic and international banking partners and ensure secure, efficient execution of global fund transfers; Evaluate, implement, and maintain treasury and cash-management systems to improve automation, visibility, and control; Manage global cash positioning and entity-level liquidity, and develop short- and long-term cash flow forecasts; Conduct scenario and sensitivity analyses to support stress testing and operational planning, providing analytical insights and strategic recommendations to the CFO; Support financing activities and capital planning initiatives, and oversee and optimize investment strategies aligned with company objectives; Monitor foreign exchange exposure and recommend mitigation strategies; Ensure compliance with treasury-related government contract requirements (e.g., FAR/DFARS), support internal and external audits, and maintain policies, documentation, and controls supporting governance and SOX readiness; Collaborate with Accounting, FP&A, Legal, and global teams to align treasury with business priorities and support global treasury projects, entity expansion, and banking initiatives

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field; 8+ years of treasury experience, ideally in high-growth technology environments; Demonstrated experience managing complex banking structures, and global cash portfolios; Strong knowledge of treasury systems and ERP integrations (e.g., Kyriba, TMS platforms, NetSuite); Experience supporting government-contract compliance frameworks preferred; Exceptional analytical skills, attention to detail, and problem-solving mindset; Strong communication and stakeholder management skills with ability to influence senior leaders and banking partners

Nice to have

MBA or CTP

Benefits

Equity in the form of options and/or restricted stock units; Comprehensive health, dental, vision, life and disability insurance coverage; 401k retirement benefits with employer match; Learning and wellness stipends; Paid time off