#LI-OD1 #LI-Hybrid Essential Functions and Primary Duties • Manage daily cash operations and ensure adequate liquidity. • Develop and implement short-term and long-term cash flow forecasts. • Maintain strong relationships with banking partners, negotiating terms and optimizing bank fees. Monitor share of wallet by bank and prepare management reporting for bank fees. • Oversee debt and investment portfolios, ensuring compliance with covenants and optimal capital structure. • Develop and execute strategies for managing foreign exchange risk, interest rate risk, and other financial exposures. • Ensure compliance with internal controls, policies, and external regulatory requirements. • Lead treasury-related audits and support internal and external financial reporting requirements. • Evaluate and implement treasury systems, tools, and process improvements to enhance operational efficiency. • Provide leadership and mentorship to treasury staff, including analysts and specialists. • Collaborate with accounting, tax, legal, and other departments on treasury matters and corporate transactions. • Partner with business units to review custodial cash operations ensuring proper controls and segregation of duties. • Oversee share repurchase activities, ensuring appropriate strategy, as well as facilitating accounting and recording. • Facilitate company payment portals, including vendor negotiation, PCI compliance and surcharge analysis. Preferred Qualifications • Master’s degree or MBA preferred • Certified Treasury Professional (CTP) designation is a plus • 5 + years of progressive experience in treasury or corporate finance roles • Proficiency in financial modeling and Excel; experience with treasury management systems (e.g., Kyriba, SAP Treasury). • Previous experience in managing cash, investments, and financial risk in a multi-entity or multinational organization is preferred • Strong understanding of treasury operation, banking, and capital markets • Excellent analytical, strategic thinking, and problem-solving skills • Strong leadership, communication, and interpersonal skills • Ability to thrive in a fast-paced and dynamic environment • Proven ability to lead cross-functional projects and teams • Detail-oriented with a strong focus on accuracy and compliance • Experience with FX hedging strategies and multi-currency operations is an advantage Minimum Qualifications • Bachelor's degree in relevant field preferred • Or High School Diploma (or GED) and 7 years of experience in relevant field • Must have and preserve required licenses • Proficient use of applicable technology • Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally • Ability to travel as required by business