Position Summary:
The Treasury Manager will be a part of a four-person global team that operates across two geographies (U.S. and Europe). The Treasury Manager will report to the Company’s Treasurer and will be expected to collaborate with the Company’s CFO, Controller and head of FP&A on a daily basis. Responsibilities will include management activities associated with the organization's daily treasury processes including cash management, banking systems management, tracking and forecasting liquidity, debt management, internal controls, ad hoc analysis and reporting, and proactive development of risk mitigation strategies. Critical to the success of this role is frequent, proactive communications with other stakeholders throughout the business to ensure the Company maintains sufficient, forecasted liquidity while optimizing returns on investments and minimizing financial risks.
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