Treasury Officer

We are seeking a detail-oriented Treasury Officer to join our finance team. The ideal candidate will manage treasury operations, optimize cash management and liquidity, and support banking relationships and risk mitigation activities. This role requires strong analytical skills, knowledge of treasury best practices, and proficiency with treasury management systems and Excel.

Key Responsibilities for Treasury Officer - Cash Management & Treasury Operations

• Manage daily cash positioning and forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.

• Execute bank transfers, payments, and settlements; monitor bank account activity and maintain accurate treasury records.

• Maintain and optimize banking relationships, negotiate banking fees, and coordinate bank signatories and account openings/closures.

• Prepare short- and long-term cash flow forecasts, scenario analyses, and working capital reports for management review.

• Support cash pooling, intercompany funding, and centralized treasury functions across legal entities.

• Monitor and manage foreign exchange exposures and implement hedging strategies in coordination with senior treasury staff.

• Oversee liquidity investments and short-term investment activity in accordance with investment policy and risk limits.

• Support month-end treasury reconciliations, bank reconciliations, and variance analyses; liaise with accounting to ensure accurate financial reporting.

• Contribute to treasury policy development, process improvements, and implementation of treasury management systems and automation.

• Assist with audit requests, regulatory reporting, and compliance with internal controls and treasury procedures.

Required Qualifications - Treasury Officer Skills & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related field, or equivalent experience.

• 3+ years of progressive treasury, cash management, or corporate finance experience.

• Strong understanding of cash management, bank operations, liquidity forecasting, and treasury controls.

• Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) and advanced Excel skills.

• Familiarity with foreign exchange, short-term investments, and intercompany funding mechanisms.

• Excellent attention to detail, analytical ability, and problem-solving skills.

• Effective communication and collaboration skills; able to work with banking partners and cross-functional teams.

Preferred Qualifications - Treasury Officer Certifications & Tools

• Certified Treasury Professional (CTP), CFA, or relevant certification preferred.

• Experience with ERP integrations, treasury automation, and bank connectivity technologies.

• Knowledge of cash pooling, notional pooling, and global treasury frameworks is a plus.

Work Environment & Compensation - Treasury Officer Salary & Benefits

• Full-time position with an onsite work model.

• Competitive salary commensurate with experience and comprehensive benefits package, including health insurance, and paid time off.

• Professional development opportunities and support for continuing education and certifications.

How to Apply - Treasury Officer Application Instructions

To apply, please submit a resume and a cover letter detailing your treasury experience and qualifications. Candidates selected for interviews may be asked to complete a skills assessment. We are an equal opportunity employer and welcome applicants from all backgrounds.