Accounting, Analysis Skills, Bank Management, Banking Operations, Banking Services, Bookkeeping, Capital Allocation, Cash Flow, Cash Management, Communication Skills, Corporate Banking, Corporate Finance, Corporate Policies, Credit and Collections, Cross-Functional, Customer Support/Service, Economics, Finance, Financial Operations, Financial Planning and Analysis (FP&A), Financial Risk, Financial Services, Forecasting, Foreign Exchange (FX), Investment Capital, Leadership, Legal, Liquidity, Maintain Compliance, Operations, Operations Planning, Organizational Skills, Process Improvement, Regulatory Compliance, Relationship Management, Reporting Skills, Risk Management, Stock Purchase Plans, Systems Maintenance, Treasury, Treasury Management
Euronet Worldwide, Inc. is a leading provider of financial payment solutions with a global presence. Euronet has built a unique network of networks that drives transactions in the global payments landscape through diverse cash-based and digitally driven services for consumers and businesses. With physical touch points around the world and an expansive digital presence, Euronet is a worldwide leader in financial payment solutions. At Euronet, the goal is to provide consumers with the most convenient options to interact with their money,
The Treasury Manager will be responsible for managing core Treasury activities, including cash management, liquidity planning, banking operations, and financial risk oversight. This role ensures a strong internal control environment while supporting efficient cash flow management and operational execution.
Responsibilities
Cash Management & Liquidity
- Manage global cash positioning, forecasting, and liquidity planning.
- Monitor and optimize working capital and cash flow performance.
- Support short-term investment activities and capital allocation decisions.
- Partner with business units and finance teams to identify cash flow improvement opportunities.
Treasury Operations & Banking
- Oversee daily treasury operations, including cash management, payments, and collections.
- Manage banking relationships, bank account administration, and fee optimization.
- Monitor foreign exchange exposures and support hedging activities.
- Maintain treasury systems, reporting, and process improvement initiatives.
Controls, Compliance & Risk Management
- Maintain treasury controls and ensure compliance with company policies.
- Support payment controls, bank account reviews, and authorization processes.
- Identify and mitigate treasury-related risks, including liquidity, operational, and foreign exchange risks.
- Assist with audits and regulatory compliance activities.
Cross-Functional Support
- Partner with Accounting, FP&A, Tax, Legal, Compliance, and business leaders on treasury-related initiatives.
- Support acquisitions, new market expansion, banking projects, and system implementations.
- Prepare treasury reporting, analysis, and recommendations for leadership.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 5–8+ years of treasury, cash management, banking, or corporate finance experience.
- Experience with cash forecasting, liquidity management, banking operations, and treasury controls.
- Knowledge of foreign exchange and working capital management.
- Experience in fintech, payments, banking, or financial services preferred.
- Strong analytical, organizational, and communication skills.
Benefits
- 401(k) Plan
- Health/Dental/Vision Insurance
- Employee Stock Purchase Plan
- Company-paid Life Insurance
- Company-paid disability insurance
- Tuition Reimbursement
- Paid Time Off
- Paid Volunteer Days
- Paid Holidays
- Casual Office Attire
- Plus many more employee perks & incentives
We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.