Job Summary
The Treasury Manager is responsible for managing the US based company’s cash and liquidity, banking relationships, payments, and treasury controls. This role oversees daily cash positioning, short- and mid-term cash forecasting, working capital support, and fraud prevention while ensuring efficient and compliant treasury operations.
Its a remote opportunity with night timings 730pm to 430am IST .
Hiring for US Client, International experience preferred
Strong English communication skills
Key Responsibilities
Cash & Liquidity Management
- Manage daily cash positioning across bank accounts; ensure adequate liquidity for operations.
- Develop and maintain short-term (weekly) and mid-term (monthly/quarterly) cash forecasts.
- Optimize cash concentration, sweeps, and account structures to minimize idle balances and bank fees.
Banking & Treasury Operations
- Own banking relationships, account maintenance, signers, and related documentation (KYC/AML support as needed).
- Manage payment processes (ACH, wire, check, positive pay) and ensure timely execution.
- Maintain and improve treasury workflows, approvals, and segregation of duties.
Controls, Compliance & Fraud Prevention
- Implement and monitor treasury controls (dual approvals, limits, user access reviews, audit trails).
- Administer fraud prevention tools (Positive Pay, ACH/wire blocks & filters, alerts).
- Support internal/external audits by providing treasury documentation and evidence.
Working Capital & Risk Support
- Partner with AR/AP to improve collections, disbursement timing, and working capital metrics.
- Monitor exposure to FX/interest rate risk (if applicable) and support hedging activities per policy.
- Prepare treasury-related reporting for leadership (cash, debt, covenant/compliance, bank fees).
Systems & Process Improvement
- Maintain treasury tools and bank portals; support ERP integrations and file transmissions.
- Drive continuous improvement through automation, standard operating procedures, and documentation.
Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or related field (MBA/CPA/CMA a plus).
- 5+ years of corporate treasury, cash management, banking operations, or related finance experience.
- Strong knowledge of payment methods (ACH, wire, checks) and treasury controls.
- Experience with cash forecasting and bank account structures (sweeps/concentration preferred).
- Proficiency in Excel; experience with ERP systems (NetSuite/SAP/Oracle/etc.) preferred.
- Strong attention to detail, ownership mindset, and ability to work cross-functionally.
Job Type: Full-time
Work Location: Remote
