Global Treasury Manager Investments and Risk

Skills

About the Role

You will manage daily cash positioning, forecasts, bank administration, payment controls, investments, and foreign-exchange exposure. You will build investment and hedging programs, prepare leadership reporting and required filings, support audits, and automate repeatable treasury workflows while maintaining strong approval controls.

Requirements

• 4–7 years of experience in corporate treasury, cash management, banking, audit, or strategic finance
• Experience developing and managing an in-house investment program and market hedging
• Working knowledge of cash forecasting, bank operations, payment rails, and short-duration fixed income
• Strong controls mindset and attention to detail
• Clear written communication and sound escalation judgment
• Experience building processes from scratch

Responsibilities

• Manage daily cash positioning and rolling cash forecasts across operating accounts and entities
• Administer bank accounts, including openings, closures, signer updates, KYC requests, and access reviews
• Oversee payment controls and review high-value or unusual wires
• Manage the investment portfolio and external investment managers
• Build an in-house investment and hedging program
• Develop reporting on portfolio performance, market conditions, and policy compliance
• Monitor foreign-exchange exposure and support hedging execution
• Automate cash positioning, bank reconciliations, and reporting workflows
• Prepare FBAR filings, manage letters of credit and bank guarantees, and support cash and investment audits

Benefits

• Equity
• Health insurance
• Dental insurance
• Vision insurance
• Retirement benefits
• Fitness benefits
• Commuter accounts
• Dependent care accounts