Manager, Treasury

Global Liquidity Management:

• Manage daily cash positioning and funding activities across domestic and international entities.
• Monitor liquidity across currencies and legal entities, identifying potential risks.
• Maintain appropriate liquidity buffers to support operational requirements.

Treasury Operations:

• Execute domestic and international wire transfers and manage funding for payroll and ACH batches.
• Monitor processor balances and settlement flows, managing intercompany funding.
• Maintain treasury reporting and liquidity dashboards.

Banking Infrastructure:

• Manage the lifecycle of bank accounts, including opening, closing, and modifications.
• Administer banking portals and payment platforms, managing user entitlements.
• Maintain treasury control documentation and support SOX controls.

Debt Administration and International Treasury:

• Support administration of credit facility and public debt, preparing compliance certificates.
• Monitor international cash pool balances and coordinate intercompany funding.
• Execute FX spot transactions and monitor currency exposures.