Treasury Manager

Job Description The Treasury Manager will play a critical role in modernizing and scaling our Treasury and Financial Planning & Analysis (FP&A) capabilities. This role blends core treasury leadership with finance transformation and strategic planning responsibilities. As we implement a new ERP system and redesign key finance processes, this leader will help engineer scalable treasury operations, enhance cash visibility and forecasting accuracy, document and standardize processes, and drive meaningful improvements in the company’s planning and budgeting framework. This position requires a hands-on leader who can operate effectively in both execution and design - managing day-to-day treasury functions while building future-ready systems, processes, and analytical capabilities. Key Responsibilities Treasury Leadership & Operations Lead global cash management operations, including liquidity planning, cash positioning, and banking relationships. Develop and enhance short-term and long-term cash flow forecasting models, improving forecast accuracy and visibility. Optimize working capital through improved forecasting, reporting, and cross-functional collaboration. Manage debt, credit facilities, intercompany funding, and treasury compliance activities. Strengthen internal controls and governance across treasury processes. Treasury Transformation & ERP Enablement Serve as treasury lead for ERP implementation, ensuring treasury requirements are properly designed, tested, and deployed. Redesign and document treasury processes to align with future-state ERP capabilities and automation opportunities. Partner with Finance Excellence, IT, and external vendors to engineer scalable, efficient workflows and reporting solutions. Identify opportunities to automate manual processes and enhance system integrations (e.g., banking platforms, forecasting tools). Develop training materials and support change management efforts across impacted teams. FP&A & Strategic Finance Partnership Partner with FP&A leadership to optimize the annual budgeting and rolling forecast processes. Improve forecasting methodologies by integrating cash flow planning, scenario modeling, and operational drivers. Deliver actionable insights on liquidity, capital allocation, and financial performance to senior leadership. Support long-range planning by modeling capital structure scenarios and funding strategies. Develop executive-ready reporting and dashboards that connect treasury metrics with broader financial performance. Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CPA/CFA preferred. 8–12+ years of progressive experience in Treasury, FP&A, or Corporate Finance roles. Direct experience with cash forecasting, liquidity management, and banking operations. Experience supporting or leading ERP implementations or major finance system transformations. Strong financial modeling and analytical capabilities. Demonstrated ab