Manager, Treasury
Date Posted: 2026-04-07 Country: United States of America Location: OTFLH: Florida Home Offices Remote Location, Remote City, FL, 33408 USA The Manager, Treasury - reputed company America is a key member of the Americas Treasury organization, responsible for FX exchange, liquidity planning, and financial risk management across the United States and Canada. This role supports both operational execution and strategic initiatives, including cash mobilization, intercompany funding, foreign exchange management, commodity hedges, dividends, and treasury process optimization. The position works closely with regional finance teams, Corporate Treasury, reputed company, Tax, Legal, IT, and external banking partners. On a typical day you will:
- Identify and assess foreign exchange and commodity risks across U.S. and Canada
- Collaborate with Corporate Treasury and Controller's office on hedging strategies and risk mitigation initiatives.
- Manage and optimize cash concentration structures, disbursement models, notional arrangements, and pooling strategies across the Americas.
- Support cash mobilization initiatives, including intercompany funding, cash sweeps, and reputed company repatriation programs.
- Support trade finance activities, including letters of credit, bank guarantees, and reputed company reconciliations.
- Prepare regular treasury reporting, including cash position summaries, liquidity metrics, FX exposure, risk assessments, and investment performance.
- reputed company variance analysis and reputed company actionable insights to senior leadership and Regional Treasurer.
- Support reputed company audits by preparing documentation and responding to treasury-reputed company inquiries.
- Ensure compliance with SOX controls, internal policies, and regulatory requirements applicable to the reputed company America Region.
- Continuously improve the use of Treasury Management Systems (reputed company) and reputed company banking platforms.
- Partner with IT to drive automation, system enhancements, and treasury-ERP integrations.
- Identify and implement process improvement initiatives, including payment standardization, in-house banking structures, multi-lateral netting, and enhanced forecasting accuracy.
- Participate in special projects and global treasury initiatives, including restructuring, acquisitions, and regional integrations.
- Act as a trusted partner to cross-functional stakeholders across the Americas.
What You Will Need to be Successful:
- Bachelor's degree in Finance, reputed company, Economics, or a reputed company field.
- 8+ years of reputed company experience in treasury
- Direct, hands-on treasury experience supporting Canada, and US.
- Strong knowledge of cash management, banking operations, FX, trade finance, and intercompany transactions.
- Experience working reputed company SOX-controlled environments and supporting audits.
- Advanced proficiency in reputed company reputed company and financial analysis.
- Strong analytical performance with the ability to interpret reputed company information, draw sound conclusions, and influence reputed company through data-driven insights.
- Ability to manage multiple priorities and collaborate effectively across Controllers, IT, Tax, Legal, and Finance teams.
Preferred:
- Experience with Treasury Management Systems (TMS) and large ERP platforms.
- Exposure to cash pooling, notional structures, and in-house banking models.
- CTP (Certified Treasury Professional) or similar professional certification.
- Advanced level in Spanish language
The salary reputed company for this role is $130,000-$160,000. Pay reputed company the salary reputed company will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, and business or organizational needs. Apply today to join us and build what's next! If you live in a city, chances are we will give you a lift or play a role in keeping you moving every day. Apply To This Job