Treasurer

Job Description – TreasurerOverview

We are seeking an experienced and strategic Treasurer to oversee global cash management operations across multiple entities for a USA based company. The ideal candidate will bring deep expertise in banking, liquidity management, and working capital optimization within complex, multi-entity environments. This is a high-impact role focused on maximizing free cash flow, reducing inefficiencies in cash usage, and improving overall treasury performance.

Key Responsibilities

• Serve as the global cash manager, responsible for daily cash operations across 50+ operating and trust bank accounts.
• Own and manage all banking relationships; lead efforts to consolidate accounts and improve bank service levels.
• Develop and implement a robust cash forecasting process and cash optimization strategies.
• Drive initiatives to minimize idle cash balances and accelerate debt paydown.
• Lead projects to consolidate bank accounts and streamline treasury infrastructure.
• Design and execute strategies to improve working capital performance (Accounts Receivable and Accounts Payable).
• Manage foreign exchange (FX) risk and develop hedging strategies where appropriate.
• Oversee legal entity structuring initiatives to optimize operational and financial efficiencies.
• Partner with the CFO on tax planning and long-term capital strategies.

Required Experience & Qualifications

Key Competencies

Benefits