Treasury Manager

The Treasury Manager will be responsible for managing daily and strategic treasury operations across North America. This role ensures optimal liquidity management, compliance with internal controls, and strong banking relationships to support business operations in the North America market.

• Oversee one direct report responsible for cash positioning and various daily cash activities.
• Lead the development and ongoing improvement of the direct cash flow forecast and rolling cash flow projections.
• Analyze cash flow variances and trends to provide actionable insights to management.
• Monitor IC cash pooling and posting of interest.
• Ensure treasury operations adhere to internal policies and local regulatory requirements.
• Manage all aspects of letters of credit, including issuance, amendments, and compliance with internal policies.
• Manage relationships with local and international banking partners, ensuring efficient service levels and favorable terms.
• Leverage existing banking relationships to open, manage, and maintain bank accounts.
• Monitor and oversee existing bank account services and signatories, including bank account administration for opening, migrating, and closing accounts.
• Maintain user access and control protocols for banking portals across both countries.
• Coordinate setup of new bank accounts in SAP HFM.
• Oversee the processing and release of payments, ensuring compliance with internal controls.
• Manage intercompany loan agreements and payments, maintaining accurate records and compliance with global treasury policies.
• Lead special projects.

• Minimum of 3-5 years of treasury experience in retail or other global organization.
• Experience managing and leading teams.
• Strong cash flow forecasting background.
• Proficiency in SAP.
• Bachelor’s degree in finance, accounting, or related field.
• Background in insurance preferred.
• MBA is a plus.
• CTA certification preferred.
• Proficiency in Spanish and/or Portuguese is a plus.