Treasury Manager

Treasury ManagerWith operations spanning the US, UK, India, Saudi Arabia, Taiwan, Spain, and other international markets, the company is seeking a Treasury Manager to lead global treasury operations, liquidity planning, banking relationships, foreign exchange management, and treasury process improvement initiatives. This is a highly visible role that will work closely with executive leadership and play a critical part in ensuring the organization maintains sufficient liquidity while optimizing cash deployment across the business. The successful candidate will help build and scale treasury processes within a fast-paced, high-growth international environment.The successful Treasury Manager will:Manage daily cash positions across multiple global entities and bank accountsDevelop and maintain short-term and long-term cash flow forecastsMonitor liquidity requirements and ensure adequate funding across international operationsOptimize cash utilization and deployment throughout the organizationCoordinate intercompany funding activities and cash transfersManage relationships with global banking partners and financial institutionsLead bank account administration, maintenance, and rationalization projectsNegotiate banking services, fees, and credit facilitiesCoordinate KYC, compliance, and banking documentation requirementsMonitor foreign currency exposure across international operationsDevelop and implement FX risk management and hedging strategiesSupport treasury operations, internal controls, and governance proceduresOversee payment approval processes and treasury-related controlsSupport internal and external auditsAdminister debt facilities, loan agreements, and covenant compliance requirementsSupport financing activities, capital initiatives, and lender reporting requirementsPartner with finance leadership on budgeting, liquidity planning, and working capital managementPrepare month-end treasury reporting, dashboards, KPIs, and executive presentationsAnalyze cash flow trends, forecast variances, and liquidity risksSupport M&A activities, international expansion projects, and treasury transformation initiativesIdentify opportunities for automation, process improvements, and treasury infrastructure enhancementsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The successful Treasury Manager will have:Bachelor's degree in Finance, Accounting, Economics, or a related field10+ years of treasury, corporate finance, banking, or cash management experienceStrong experience managing global cash operations and liquidity planningProven experience within multinational and multi-entity organizationsDeep understanding of banking structures, cash management, and treasury controlsExperience managing banking relationships across multiple jurisdictionsStrong knowledge of foreign exchange markets, currency exposure, and hedging strategiesExperience with debt facilities, covenant compliance, and funding structuresAdvanced Excel and financial modeling capabilitiesStrong cash forecasting and working capital management experienceAbility to operate independently in a hands-on treasury leadership roleExperience supporting executive-level reporting and strategic decision-makingERP experience, ideally Microsoft Dynamics Business Central or similar platformsExcellent communication and stakeholder management skillsAbility to thrive in a fast-paced, evolving, and high-growth environmentProactive mindset with a passion for building scalable processes and controls$140,000 - $150,000 base salary, annual bonus opportunity, comprehensive benefits package, hybrid working environment, highly visible role with direct exposure to executive leadership, opportunity to build and improve treasury operations within a rapidly growing global organization, exposure to international banking, FX, and liquidity management activities, long-term career growth within a dynamic and expanding business.Job summary:SectorBanking & Financial ServicesSub SectorTreasuryIndustryTechnology & TelecomsWhereSpringContract TypePermanent