Treasurer

Overview We are seeking an experienced and strategic Treasurer to oversee global cash management operations across multiple entities for a USA based company. The ideal candidate will bring deep expertise in banking, liquidity management, and working capital optimization within complex, multi-entity environments. This is a high-impact role focused on maximizing free cash flow, reducing inefficiencies in cash usage, and improving overall treasury performance. Key Responsibilities• Serve as the global cash manager, responsible for daily cash operations across 50+ operating and trust bank accounts. • Own and manage all banking relationships; lead efforts to consolidate accounts and improve bank service levels. • Develop and implement a robust cash forecasting process and cash optimization strategies. • Drive initiatives to minimize idle cash balances and accelerate debt paydown. • Lead projects to consolidate bank accounts and streamline treasury infrastructure. • Design and execute strategies to improve working capital performance (Accounts Receivable and Accounts Payable). • Manage foreign exchange (FX) risk and develop hedging strategies where appropriate. • Oversee legal entity structuring initiatives to optimize operational and financial efficiencies. • Partner with the CFO on tax planning and long-term capital strategies.Required Experience & Qualifications• 7–10 years of hands-on experience in treasury, cash management, or corporate finance within complex, multi-entity environments. • Proven success in managing global cash operations and optimizing liquidity across multiple jurisdictions. • Strong experience leading banking relationships and implementing treasury systems or automation projects. • In-depth knowledge of working capital management, FX exposure, and debt strategies. • Demonstrated ability to lead cross-functional initiatives and collaborate with senior leadership. • Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or CTP preferred).Key Competencies• Strong analytical and problem-solving skills. • Effective communicator with the ability to influence across all levels of the organization. • Results-oriented mindset with high attention to detail. • Comfortable working in fast-paced, dynamic, and sometimes ambiguous environments.Benefits• 100% Work-from-Home setup – no commute required. • Structured training and ongoing support. • Basic medical insurance coverage. • Paid Annual Leave and Medical Leave. • Competitive fixed salary plus performance-based variable commissions.

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