Treasury Manager

Summary

Join Centric Software as a Treasury Manager and lead our treasury operations, overseeing cash management, forecasting, and risk management to ensure financial stability and operational efficiency. You will develop and implement treasury policies, manage banking relationships, optimize cash positions, and ensure regulatory compliance. This key finance team role involves providing strategic financial insights and collaborating with senior leadership. The position requires a Bachelor's degree in a relevant field, 10+ years of treasury experience including international banking, and strong knowledge of treasury functions. Exceptional analytical, problem-solving, and communication skills are essential.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 10+ years of experience in treasury to include International Banking and/or Banking Administration
• Strong knowledge of treasury functions, including cash management, debt management, financial risk management, and forecasting. (kyriba system)
• Proven experience in managing banking relationships and negotiating terms
• Exceptional analytical, problem-solving, and communication skills
• Ability to work collaboratively across departments and provide strategic financial insights
• Demonstrates strong multitasking abilities while maintaining a high level of accuracy in all tasks and responsibilities

Responsibilities

• Lead cash management activities, including daily cash positioning, forecasting, and funding strategies
• Oversee the company's short-term and long-term cash goals, ensuring optimal returns on cash balances while managing risk
• Manage relationships with banks, financial institutions, and other stakeholders, negotiating terms and improving banking arrangements
• Monitor and manage financial risks, including interest rate risk, and foreign exchange risk
• Develop and implement treasury policies and procedures to ensure compliance with internal controls, regulations, and corporate objectives
• Prepare and present treasury reports, forecasts, and analyses for senior leadership and stakeholders
• Drive improvements in treasury technology and systems to enhance operational efficiency
• Work with multiple departments and key stakeholders

Preferred Qualifications

Master's or CPA