Treasury Manager

Summary

Join Bird's Corporate Finance and Accounting team as a Treasury Manager and oversee daily cash management, optimize liquidity, and mitigate financial risk. You will manage treasury operations, build relationships with bank service providers, and recommend strategies for short-term investments. Responsibilities include cash flow forecasting, variance analysis, and hedging financial risks. You will also ensure compliance with internal controls and respond to accounting and audit inquiries. This is a 6-month contract position to cover a maternity leave.

Requirements

• Bachelor’s degree in Economics, Finance, Business, Accounting, or a related discipline
• 6+ years of work experience, with 2+ years in Corporate Treasury
• International experience required
• Applicants must be authorized to work without the need for current or future employer-sponsored work visa sponsorship

Responsibilities

• Manage treasury operations with responsibility for daily cash operations, bank account management and reconciliations, and maintaining the company’s banking infrastructure
• Support company operations by establishing relationships with bank service providers
• Recommend strategies for managing short-term investments and money market funds
• Oversee the cash flow process, including the forecasting of cash flow projections, preparation and review of cash flow actuals, and variance analysis
• Use hedging to mitigate financial risks related to interest rates on the company’s borrowings, as well as on its foreign exchange positions
• Build and ensure compliance with internal controls, policies, and procedures in supervision of cash management activities
• Respond to accounting and audit inquiries relating to cash and treasury operations
• Support any ad-hoc projects as needed

Preferred Qualifications

• Relentless drive and ability to execute
• Strong recruiting / hiring and team building skills
• Ability to anticipate the company’s needs and provide excellent customer service
• A proactive, self-directed approach with the ability to multi-task and learn quickly in a fast-paced environment
• Strong work ethic with the ability to work extended hours during critical periods
• Strong written and verbal communication skills
• Strong Microsoft Excel skills