Treasury Lead

Education: Bachelor's or Master’s degree in Finance, Accounting, Economics, Business Administration or a related field. CTP (Certified Treasury Professional) or CFA designation is a strong plus.

Experience: 4-6 years of progressive experience in corporate treasury, with a demonstrable focus on international treasury operations.

International Expertise: Proven experience with global cash pooling, cross-border payments, FX risk management strategies (spot, forwards), and managing banking relationships across multiple jurisdictions.

Technical Skills:

Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros, etc.).

Experience with a Treasury Management System (e.g., Kyriba, SAP Treasury, Wall Street Systems) is highly preferred.

We are seeking a highly motivated and analytical Corporate Treasury Lead with 4-6 years of progressive experience, including significant exposure to international treasury operations and experience with treasury management system / treasury workstation software. The ideal candidate will play a critical role in creating and building out the treasury infrastructure for managing our global cash, liquidity, foreign exchange (FX) risk, and banking relationships. This hands-on role requires a blend of operational execution, strategic thinking, and the ability to optimize global treasury processes. You will be instrumental in ensuring financial stability, maximizing returns on cash, and mitigating financial risks across our international footprint.

Global Cash & Liquidity Management:

Manage and optimize daily global cash positions, ensuring sufficient liquidity across all legal entities.

Develop, maintain, and enhance global cash flow forecasts (short-term and long-term), providing insightful variance analysis.

Execute cash concentration (pooling/sweeping) strategies to optimize working capital and minimize idle cash balances internationally.